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2023 EFT Series Trust - Brandes U S Value ETF (BUSA)

Assets
$319.98M
Brandes
Fee
0.62%
a year
Yield
1.6%
Components
64
top 10: 25%

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
+14.5%
1 year
+21.2%
3 years
+18.7%
5 years
–
10 years
–

Volatility 13.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

BDXBecton Dickinson and Company 3.23%Healthcare
CICigna Corp 2.85%Healthcare
MRKMerck & Company Inc 2.66%Healthcare
SSNCSS&C Technologies Holdings Inc 2.42%Technology
PFEPfizer Inc 2.38%Healthcare
CVXChevron Corp 2.29%Energy
TXTTextron Inc 2.25%Industrials
BACBank of America Corp 2.17%Financial Services
EFXEquifax Inc 2.17%Industrials
ICLRICON PLC 2.12%Healthcare

All 64 components ›

Sectors

Healthcare27.1%
Financial Services21.7%
Industrials13.2%
Technology10.3%
Energy5.9%
Consumer Defensive5.8%
Consumer Cyclicals5.2%
Communication Services5.1%
Utilities3.0%
Basic Materials2.6%

Regions

North America95.2%
Europe Developed1.9%
United Kingdom1.2%
Latin America0.5%

Asset classes

Stock US95.9%
Stock non-US5.0%
Cash0.9%

About the fund

Issuer
Brandes
Since
2023-10-03
Listed on
BATS
ISIN
US9009343081
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. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

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.