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 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan US Treasury Plus MMkt Capital | 4.01 | 2.3 Mil | Cash and Equivalents |
Amdocs Ltd | 2.95 | 1.7 Mil | Technology |
Edgewell Personal Care Co | 2.26 | 1.3 Mil | Consumer Defensive |
Embraer SA ADR | 2.26 | 1.3 Mil | Industrials |
Premier Inc Class A | 2.20 | 1.3 Mil | Healthcare |
Elanco Animal Health Inc | 2.15 | 1.2 Mil | Healthcare |
International Flavors & Fragrances Inc | 2.10 | 1.2 Mil | Basic Materials |
Quest Diagnostics Inc | 2.03 | 1.2 Mil | Healthcare |
Netgear Inc | 1.97 | 1.1 Mil | Technology |
IPG Photonics Corp | 1.96 | 1.1 Mil | Technology |