The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Brandes U.S. Small-Mid Cap Value ETF BSMC
Morningstar’s Analysis BSMC
Will BSMC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amdocs Ltd | 3.16 | 2.3 Mil | Technology |
Netgear Inc | 2.58 | 1.8 Mil | Technology |
Embraer SA ADR | 2.50 | 1.8 Mil | Industrials |
Premier Inc Class A | 2.46 | 1.8 Mil | Healthcare |
Edgewell Personal Care Co | 2.45 | 1.7 Mil | Consumer Defensive |
F5 Inc | 2.21 | 1.6 Mil | Technology |
International Flavors & Fragrances Inc | 2.11 | 1.5 Mil | Basic Materials |
IPG Photonics Corp | 2.09 | 1.5 Mil | Technology |
Quest Diagnostics Inc | 2.09 | 1.5 Mil | Healthcare |
JPMorgan US Treasury Plus MMkt Capital | 2.07 | 1.5 Mil | Cash and Equivalents |