BSMC ETF

$36.42

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+5.40%
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
-Cash & Cash Equivalents4.50%
IPGPIpg Photonics Corp.3.64%
ELANElanco Animal Health, Inc Cvr2.83%
INVXInnovex Internat2.79%
IMKTAIngles Markets Inc. [imkta]2.78%
Top 10 Concentration: 29.50%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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Peer Avg
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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 Health Care, Information Technology, Industrials. Inception date: 2023-10-03.

BSMC performance shows a YTD return of 5.40%. The 1-year return is 18.15%. BSMC dividend yield stands at 1.06%, paid quarterly.

BSMC top holdings include Cash & Cash Equivalents (4.5%), Ipg Photonics Corp. (3.6%), Elanco Animal Health, Inc Cvr (2.8%), Innovex Internat (2.8%), Ingles Markets Inc. [imkta] (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
+5.10%
YTD
+5.40%
1 Year
+18.15%
3 Year
N/A

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther4.50%
2IPGPIpg Photonics Corp.Information Technology3.64%
3ELANElanco Animal Health, Inc CvrHealth Care2.83%
4INVXInnovex InternatInformation Technology2.79%
5IMKTAIngles Markets Inc. [imkta]Unknown2.78%
6XRAYDentsply SironaHealth Care2.76%
7EPCEdgewell Pers Care CoConsumer Staples2.62%
8IFFInternational Flavors & Fragrances Inc.Materials2.62%
9KMTKennametal IncIndustrials2.48%
10NPKNational Presto IndustriesConsumer Discretionary2.48%