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›ETF Issuers›Brandes›BUSA

BUSA

Brandes U.S. Value ETF

Active ETF Equity

Not rated

The BUSA Exchange Traded Fund (ETF) is provided by Brandes. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$41.35

-$0.17 (-0.41%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$41.21$41.53

52W price range

$34.20$42.74

YTD Perf.

+15.04%

YTD Flows

Annualized volatility

Fund AuM

€290M

Share class AuM

€290M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9009343081

TER

0.6%

Inception date

10/3/2023

Issuer

Brandes

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

25.54%

Healthcare

23.77%

Industrials

10.97%

Technology

8.74%

Non-Energy Materials

6.41%

Energy

5.98%

Business Services

4.11%

Consumer Non-Cyclicals

3.67%

Utilities

2.97%

Consumer Cyclicals

2.63%

Other

5.21%

Latest BUSA news

No content available for this fund

FAQ about BUSA

BUSA is an actively managed ETF that invests in the US Large Cap Value segment.

BUSA carries a total expense ratio (TER) of 0.6%.

BUSA was introduced to the market on October 3, 2023.

Brandes U.S. Value ETF, BUSA, is provided by Brandes. Learn more about Brandes here.

BUSA oversees €290M in assets as of October 26, 2026.

BUSA follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 1.49%.

As of August 31, 2026, BUSA has significant geographic allocations in USA, United Kingdom and France.

As of August 31, 2026, BUSA focuses largely on Finance, Healthcare and Industrials.

As of August 31, 2026, BUSA holds 64 positions in its portfolio, with 34.38% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BUSA top three holdings include Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp..

The base currency of BUSA is USD.

Top 10 holdings

Data as of 08/31/26

Becton, Dickinson & Co.

2.94%

Merck & Co., Inc.

2.90%

Bank of America Corp.

2.66%

The Cigna Group

2.46%

Textron, Inc.

2.44%

SS&C Technologies Holdings, Inc.

2.34%

Pfizer Inc.

2.14%

Equifax, Inc.

2.11%

Intercontinental Exchange, Inc.

2.11%

The PNC Financial Services Group, Inc.

2.09%

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