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Brandes U.S. Value ETF (BUSA)
USD40.32
+0.19 (+0.47%)
CBOE USD US Equity
NAV
USD 39.47
+2.15% vs NAV
as of 2026-06-06
AUM
USD 293.26M
TER
0.60%
Yield (TTM)
1.43%
Distribution
Distributing · Quarterly
52-week range
32.65 – 40.38
Holdings
64
Issuer
Brandes
About this ETF
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.
ISIN
US9009343081
Issuer
Brandes
Domicile
US
Inception
2023-10-09
Asset class
Equity
Price
Top 10 holdings
| BANK AMER CORP USD 0.01 0Q16.L | 2.73% |
| MERCK + CO INC NEW USD 0.5 0QAH.L | 2.58% |
| BECTON DICKINSON + CO USD 1.0 BDX | 2.53% |
| TEXTRON INC USD 0.125 0LF0.L | 2.45% |
| CIGNA GROUP USD 0.01 CI | 2.41% |
| PNC FINL SVCS GROUP INC USD 5.0 0KEF.L | 2.34% |
| ALPHABET INC CLASS C GOOG | 2.25% |
| WELLS FARGO + CO NEW USD 1.666 WFC | 2.15% |
| SANOFI. EUR 2.0 ADR SNY | 2.10% |
| ICON PLC EUR 0.06 ICLR | 2.03% |
Sector mix
Price chart
USD40.32
+0.19 (+0.47%)
Loading historical data…
Returns
| 1 month | +2.26% |
| 3 months | +6.19% |
| 6 months | +6.41% |
| Year to date | +10.31% |
| 1 year | +18.41% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.05% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -7.81% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.88% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.22%
CVaR 95% (daily)
-1.86%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.6%
Effective holdings
58
Disclosed positions
64
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BUSA
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1618 |
| 2026-03-30 | 2026-03-31 | USD 0.1306 |
| 2025-12-30 | 2025-12-31 | USD 0.1706 |
| 2025-09-29 | 2025-09-30 | USD 0.1155 |
| 2025-06-27 | 2025-06-30 | USD 0.1587 |
| 2025-03-28 | 2025-03-31 | USD 0.1161 |
| 2024-12-30 | 2024-12-31 | USD 0.1474 |
| 2024-09-27 | 2024-09-30 | USD 0.1037 |
| 2024-06-27 | 2024-06-28 | USD 0.1110 |
| 2024-03-26 | 2024-03-28 | USD 0.0703 |
| 2023-12-27 | 2023-12-29 | USD 0.0614 |
ESG profile
Derived from holdings
covers 55.5% of the portfolio by weight
(35 scored constituents)
Environmental
60.5
class avg 63.0
Social
61.3
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 9.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 6.3% |
