Brandes U.S. Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BUSA
TheFund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investingprimarily in equity securities of U.S. companies. The Advisor considers a company to be a “U.S. company” based onits domicile, its principal place of business, its primary stock exchange listing, and/or at least 50% of its revenues being derivedfrom goods sold or produced, investments made, or services performed in the U.S. The types of equity securities in which the Fundinvests are common and preferred stocks, American Depositary Receipts (“ADRs”), and warrants and rights. Under normalmarket conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measuredat the time of purchase, in securities of U.S. companies. The Fund may invest in securities of companies located outside of theUnited States. The Fund may invest up to 5% of its total assets, measured at the time of purchase, in any one company. From timeto time, the Fund may invest more than 20% of its assets in any market sector, such as the financial sector or health care sector.Typically, the Fund invests in issuers with a market capitalization greater than $5 billion. TheFund may invest from time to time in cash or short-term cash equivalent securities as part of its overall investment strategy.The amount of such holdings will vary and will depend on the Advisor’s assessment of the quantity and quality of investmentopportunities that exist at any given time, and may at times constitute a material part of the Fund’s portfolio. BrandesInvestment Partners, L.P., the Fund’s investment advisor (the “Advisor”), uses the principles of value investingto analyze and select equity securities for the Fund’s investment portfolio that, in its opinion, are undervalued. Whenbuying equity securities, the Advisor assesses the estimated “intrinsic” value of a company based on data such asa company’s earnings, cash flow generation, and/or asset value of the underlying business. By choosing securities that areselling at a discount to the Advisor’s estimates of the underlying company’s intrinsic value, the Advisor seeks toestablish an opportunity for long-term capital appreciation. The Advisor may sell a security when its price reaches the Advisor’sestimate of the underlying company’s intrinsic value, or when the Advisor believes that other investments are more attractive.
BUSA News
Data for BUSA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.