The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan US Treasury Plus MMkt Capital | 3.21 | 2.3 Mil | Cash and Equivalents |
Amdocs Ltd | 3.10 | 2.2 Mil | Technology |
Embraer SA ADR | 2.66 | 1.9 Mil | Industrials |
Netgear Inc | 2.56 | 1.8 Mil | Technology |
Premier Inc Class A | 2.49 | 1.8 Mil | Healthcare |
F5 Inc | 2.20 | 1.6 Mil | Technology |
International Flavors & Fragrances Inc | 2.12 | 1.5 Mil | Basic Materials |
IPG Photonics Corp | 2.10 | 1.5 Mil | Technology |
Quest Diagnostics Inc | 2.06 | 1.5 Mil | Healthcare |
Molson Coors Beverage Co Shs -B- Non-Voting | 2.01 | 1.4 Mil | Consumer Defensive |