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2023 EFT Series Trust - Brandes U S Value ETF

BUSA

BATS
$41.811.42% (-0.60)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large 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

0.6%
AUM
AUM

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

$330.52M
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

13.79
PE Category
PE Category

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

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
23.84%
23.84%
Exp. Ratio
0.06%
0.06%
PE
15.58
15.58
1Y Return
26.6%
26.6%
Exp. Ratio
0.19%
0.19%
PE
18.18
18.18
1Y Return
27.37%
27.37%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
17.79%
17.79%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
16.55%
16.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
2023 EFT Series Trust - Brandes U S Value ETF $330.52M0.6%21.25%
Vanguard Value Index Fund ETF Shares$193.78B0.03%23.84%
Schwab U.S. Dividend Equity ETF$112.56B0.06%26.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.95 %
    Merck & Company Inc
    MRK

    Holdings

    2.95 %

    Healthcare
  • Becton Dickinson and Company
    Sector: Healthcare
    Holdings2.89 %
    Becton Dickinson and Company
    BDX

    Holdings

    2.89 %

    Healthcare
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.67 %
    Bank of America Corp
    BAC

    Holdings

    2.67 %

    Financial Services
  • Cigna Corp
    Sector: Healthcare
    Holdings2.52 %
    Cigna Corp
    CI

    Holdings

    2.52 %

    Healthcare
  • Textron Inc
    Sector: Industrials
    Holdings2.37 %
    Textron Inc
    TXT

    Holdings

    2.37 %

    Industrials
  • SS&C Technologies Holdings Inc
    Sector: Technology
    Holdings2.35 %
    SS&C Technologies Holdings Inc
    SSNC

    Holdings

    2.35 %

    Technology
  • Pfizer Inc
    Sector: Healthcare
    Holdings2.13 %
    Pfizer Inc
    PFE

    Holdings

    2.13 %

    Healthcare
  • Intercontinental Exchange Inc
    Sector: Financial Services
    Holdings2.13 %
    Intercontinental Exchange Inc
    ICE

    Holdings

    2.13 %

    Financial Services
  • PNC Financial Services Group Inc
    Sector: Financial Services
    Holdings2.11 %
    PNC Financial Services Group Inc
    PNC

    Holdings

    2.11 %

    Financial Services
  • Equifax Inc
    Sector: Industrials
    Holdings2.08 %
    Equifax Inc
    EFX

    Holdings

    2.08 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. 2023 EFT Series Trust - Brandes U S Value ETF (BUSA) is currently trading at $41.81. 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 Value ETF (BUSA) 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 Value ETF (BUSA) 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 Value ETF (BUSA) is 0.6%. 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 Value ETF (BUSA)’s top holdings currently include Merck & Company Inc, Becton Dickinson and Company, and Bank of America Corp. 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 Value ETF (BUSA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from 2023 EFT Series Trust - Brandes U S Value ETF (BUSA) 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 Value ETF (BUSA), 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 Value ETF (BUSA)’s current assets under management (AUM) are $330.52M. 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 Value ETF (BUSA)’s price-to-earnings (P/E) ratio is 13.79. 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 Value ETF (BUSA) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) 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 Value ETF (BUSA)’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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