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Brandes

3 active ETFs · $663.4M in assets · average expense ratio 0.67% · first fund Oct 09, 2023.

Active ETFs (3)Value (2)Developed Markets (1)International (1)U.S. Mid Cap (1)

Newest Funds

ETF Price Today ListedExpenseAUM
BSMC Brandes U.S. Small-Mid Cap Value ETF 40.73 +0.16% Oct 09, 20230.70% $161.6M
BINV Brandes International ETF 45.33 -0.72% Oct 09, 20230.70% $208.5M
BUSA Brandes U.S. Value ETF 42.27 -0.59% Oct 09, 20230.60% $293.3M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 BUSA Brandes U.S. Value ETF 42.27 -0.59% 0.60%1.36% +16.33% +23.14%
2 BINV Brandes International ETF 45.33 -0.72% 0.70%2.05% +13.75% +22.45%
3 BSMC Brandes U.S. Small-Mid Cap Value ETF 40.73 +0.16% 0.70%0.89% +17.11% +22.62%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market