ETF overview
This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U.S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 173.06M USD (all share classes)
- Issuer
- Brandes
- Inception date
- Oct 9, 2023
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| INTERNATIONAL FLAVORS + F USD 0.125 | IFF | 3.13% |
| AMDOCS LTD 0.01P | DOX | 3.00% |
| INNOVEX INTL INC USD 0.01 | INVX | 2.95% |
| INGLES MKTS INC USD 0.05 | IMKTA | 2.78% |
| EDGEWELL PERS CARE CO USD 0.01 | EPC | 2.68% |
| ELANCO ANIMAL HEALTH INC NPV | ELAN | 2.55% |
| DENTSPLY SIRONA INC USD 0.01 | 0I8F.L | 2.52% |
| EPAM SYS INC USD 0.001 | EPAM | 2.45% |
| ZIMMER BIOMET HLDGS INC USD 0.01 | ZBH | 2.42% |
| UNIFIRST CORP MASS USD 0.1 | UNF | 2.38% |
| and 52 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 173.06M USD (all share classes)
- Issuer
- Brandes
- Inception date
- Oct 9, 2023
- Number of holdings
- 65
| Name | Ticker | Weight |
|---|---|---|
| INTERNATIONAL FLAVORS + F USD 0.125 | IFF | 3.13% |
| AMDOCS LTD 0.01P | DOX | 3.00% |
| INNOVEX INTL INC USD 0.01 | INVX | 2.95% |
| INGLES MKTS INC USD 0.05 | IMKTA | 2.78% |
| EDGEWELL PERS CARE CO USD 0.01 | EPC | 2.68% |
| ELANCO ANIMAL HEALTH INC NPV | ELAN | 2.55% |
| DENTSPLY SIRONA INC USD 0.01 | 0I8F.L | 2.52% |
| EPAM SYS INC USD 0.001 | EPAM | 2.45% |
| ZIMMER BIOMET HLDGS INC USD 0.01 | ZBH | 2.42% |
| UNIFIRST CORP MASS USD 0.1 | UNF | 2.38% |
| and 52 more | ||
This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U.S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.
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