Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BSMC is an actively managed ETF by Brandes. BSMC launched on Oct 3, 2023 and has a 0.70% expense ratio.
ETF Info
Oct 3, 2023
1x
No Index (Active)
Small-Cap
Value
Expense Ratio
BSMC has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Brandes U.S. Small-Mid Cap Value ETF (BSMC) returned 1.15% year-to-date (YTD) and 7.62% over the past 12 months.
BSMC
1.15%
6.02%
-3.57%
7.62%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BSMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.86% | -1.57% | -3.79% | -2.55% | 6.55% | 1.15% | |||||||
| 2024 | -1.65% | 4.12% | 4.80% | -4.05% | 2.48% | -2.34% | 7.82% | 0.49% | 1.40% | -3.08% | 5.40% | -4.72% | 10.21% |
| 2023 | -2.62% | 6.42% | 7.39% | 11.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSMC is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brandes U.S. Small-Mid Cap Value ETF (BSMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Brandes U.S. Small-Mid Cap Value ETF provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.35 | $0.31 | $0.04 |
Dividend yield | 1.13% | 1.02% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Brandes U.S. Small-Mid Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.31 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brandes U.S. Small-Mid Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brandes U.S. Small-Mid Cap Value ETF was 19.14%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Brandes U.S. Small-Mid Cap Value ETF drawdown is 4.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.14% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -6.64% | Aug 1, 2024 | 3 | Aug 5, 2024 | 18 | Aug 29, 2024 | 21 |
| -5.98% | Apr 1, 2024 | 13 | Apr 17, 2024 | 21 | May 16, 2024 | 34 |
| -5.35% | Oct 18, 2023 | 8 | Oct 27, 2023 | 12 | Nov 14, 2023 | 20 |
| -4.58% | May 20, 2024 | 32 | Jul 5, 2024 | 7 | Jul 16, 2024 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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