BSMC ETF

$37.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$157M
Expense Ratio
0.71%
Dividend Yield (Current)
1.06%
Holdings
67
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.67%
1 Year+18.15%

Asset Allocation

Stocks: 95.50%
Cash: 4.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IPGPIPGP3.64%
ELANELAN2.83%
INVXINVX2.79%
IMKTAIMKTA2.78%
XRAYXRAY2.76%
Top 10 Concentration: 27.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
2 payments
Total: $0.16

Peer Comparison

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BSMC ETF Overview

BSMC ETF (Brandes US Small-Mid Cap Value ETF) is managed by Brandes Investment Partners with $156.8M in net assets. BSMC expense ratio is 0.71%, holding 67 positions across sectors including Unknown. Inception date: 2023-10-03.

BSMC performance shows a YTD return of 8.67%. The 1-year return is 18.15%. BSMC dividend yield stands at 1.06%, paid quarterly.

BSMC top holdings include IPGP (3.6%), ELAN (2.8%), INVX (2.8%), IMKTA (2.8%), XRAY (2.8%). View all BSMC holdings, sector breakdown, or dividend history.

BSMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
+8.67%
1 Year
+18.15%
3 Year
N/A

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1IPGPIPGPUnknown3.64%
2ELANELANUnknown2.83%
3INVXINVXUnknown2.79%
4IMKTAIMKTAUnknown2.78%
5XRAYXRAYUnknown2.76%
6EPCEPCUnknown2.62%
7IFFIFFUnknown2.62%
8KMTKMTUnknown2.48%
9NPKNPKUnknown2.48%
10CFGCFGUnknown2.18%