2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC)
Assets
$171.26M
Brandes
Fee
0.67%
a year
Yield
1.0%
Components
65
top 10: 26%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+13.4%
1 year
+19.3%
3 years
+17.0%
5 years
–
10 years
–
Volatility 13.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| IFFInternational Flavors & Fragrances Inc | 2.98% | Basic Materials | |
| DOXAmdocs Ltd | 2.97% | Technology | |
| INVXInnovex International, Inc | 2.72% | Energy | |
| EPCEdgewell Personal Care Co | 2.70% | Consumer Defensive | |
| IMKTAIngles Markets Incorporated | 2.61% | Consumer Defensive | |
| XRAYDentsply Sirona Inc | 2.47% | Healthcare | |
| UNFUnifirst Corporation | 2.46% | Industrials | |
| ELANElanco Animal Health | 2.45% | Healthcare | |
| ZBHZimmer Biomet Holdings Inc | 2.34% | Healthcare | |
| EPAMEPAM Systems Inc | 2.34% | Technology |
Sectors
Healthcare24.9%
Technology16.4%
Consumer Defensive16.3%
Industrials13.3%
Financial Services10.5%
Consumer Cyclicals7.6%
Energy6.5%
Basic Materials4.0%
Communication Services2.0%
Regions
North America93.2%
Europe Developed2.6%
Africa/Middle East2.1%
United Kingdom1.8%
Latin America1.0%
Asset classes
Stock US86.4%
Stock non-US8.9%
Cash2.6%
About the fund
- Issuer
- Brandes
- Since
- 2023-10-03
- Listed on
- BATS
- ISIN
- US9009341002
- Turnover
- 0% a year
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.