The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Company Data

Name Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF

Company Brandes U.S. Small-Mid Cap Value ETF

Symbol BSMC

Primary Exchange

NYSE

ISIN US9009341002

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 115 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-10-09

Dividends from 'Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF'

Ex-Date	Dividend per Share
28.03.2025	0,12 USD
30.12.2024	0,09 USD
27.09.2024	0,07 USD
27.06.2024	0,06 USD
26.03.2024	0,09 USD
27.12.2023	0,04 USD

Ticker Symbols

Name	Symbol
NYSE	BSMC

More Shares

Investors who hold Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF also have the following shares in their portfolio:

Konya Çimento Sanayii Anonim Sirketi Share

S IMMO 15-27 MTN 2 Bond

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog