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2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF

BSMC

BATS
$39.980.40% (-0.16)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.67%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$176.76M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF $176.76M0.67%18.39%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare BSMC with any stock or ETF
Compare BSMC with any stock or ETF
Comparing from
BSMC
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • International Flavors & Fragrances Inc
    Sector: Basic Materials
    Holdings2.97 %
    International Flavors & Fragrances Inc
    IFF

    Holdings

    2.97 %

    Basic Materials
  • Amdocs Ltd
    Sector: Technology
    Holdings3.15 %
    Amdocs Ltd
    DOX

    Holdings

    3.15 %

    Technology
  • Innovex International, Inc
    Sector: Energy
    Holdings2.93 %
    Innovex International, Inc
    INVX

    Holdings

    2.93 %

    Energy
  • Ingles Markets Incorporated
    Sector: Consumer Defensive
    Holdings2.83 %
    Ingles Markets Incorporated
    IMKTA

    Holdings

    2.83 %

    Consumer Defensive
  • Dentsply Sirona Inc
    Sector: Healthcare
    Holdings2.69 %
    Dentsply Sirona Inc
    XRAY

    Holdings

    2.69 %

    Healthcare
  • EPAM Systems Inc
    Sector: Technology
    Holdings2.58 %
    EPAM Systems Inc
    EPAM

    Holdings

    2.58 %

    Technology
  • Edgewell Personal Care Co
    Sector: Consumer Defensive
    Holdings2.65 %
    Edgewell Personal Care Co
    EPC

    Holdings

    2.65 %

    Consumer Defensive
  • Unifirst Corporation
    Sector: Industrials
    Holdings2.39 %
    Unifirst Corporation
    UNF

    Holdings

    2.39 %

    Industrials
  • Zimmer Biomet Holdings Inc
    Sector: Healthcare
    Holdings2.40 %
    Zimmer Biomet Holdings Inc
    ZBH

    Holdings

    2.40 %

    Healthcare
  • Elanco Animal Health
    Sector: Healthcare
    Holdings2.28 %
    Elanco Animal Health
    ELAN

    Holdings

    2.28 %

    Healthcare

Frequently asked questions

  1. 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) is currently trading at $39.98. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) is 0.67%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC)’s top holdings currently include Amdocs Ltd, International Flavors & Fragrances Inc, and Innovex International, Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC)’s current assets under management (AUM) are $176.76M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC)’s price-to-earnings (P/E) ratio is 11.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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