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Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF
BSMCBATS
Number of Bond Holdings
77
Number of Stock Holdings
-
Total Holdings
78
Number of ETFs
-
Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF (BATS:BSMC), Top Holdings
Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF (BATS: BSMC)
| Ticker | Name | Share % | |
|---|---|---|---|
| IFF | International Flavors & Fragrances Inc. | 2.48% | |
| EPC | Edgewell Personal Care Co | 2.38% | |
| PINC | Premier Inc Cl A | 2.28% | |
| BV | Embraer S.a. Sponsored Adr | 2.19% | |
| LEVI | Levi Strauss & Co. Class A | 2.15% | |
| DOX | Amdocs Ltd. | 2.07% | |
| IPGP | Ipg Photonics Corp. | 2.00% | |
| ELAN | Elanco Animal Health Inc. | 1.97% | |
| DGX | Quest Diagnostics Inc. | 1.95% | |
| TXT | Textron Inc. | 1.92% | |
FAQ
How has BSMC ETF performed?
The BSMC ETF is currently trading at $29.58, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $29.89 and as low as $24.17.
What is the expense ratio for BSMC?
The expense ratio of BSMC is 0.7%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BSMC?
The total Assets Under Management (AUM) for BSMC is 57.41M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BSMC?
BSMC follows a Mid Cap Value investment style.
What are the top holdings for BSMC?
The top holdings of BSMC include: IFF (2.48%), EPC (2.38%), PINC (2.28%), BV (2.19%), LEVI (2.15%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BSMC?
Average daily volume data for BSMC is currently not available.