ETF overview
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective primarily through investments in the equity securities of U.S. companies. Typically, at least 80% of the fund's net assets, augmented by any capital acquired via borrowing for investment, will be deployed into U.S. corporate securities, with this threshold assessed at the moment of purchase.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 323.74M USD (all share classes)
- Issuer
- Brandes
- Inception date
- Oct 9, 2023
- Number of holdings
- 64
Breakdown
Holdings (64)
| Name | Ticker | Weight |
|---|---|---|
| BECTON DICKINSON + CO USD 1.0 | BDXA | 3.10% |
| CIGNA GROUP USD 0.01 | CI | 2.79% |
| MERCK + CO INC NEW USD 0.5 | 0QAH.L | 2.78% |
| SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 0L1G.L | 2.45% |
| TEXTRON INC USD 0.125 | TXT | 2.38% |
| CHEVRON CORP USD 0.75 | CVX | 2.31% |
| PFIZER INC USD 0.05 | PFE.BA | 2.30% |
| BANK AMER CORP USD 0.01 | 0Q16.L | 2.26% |
| INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 2.19% |
| EQUIFAX INC USD 1.25 | 0II3.L | 2.12% |
| and 51 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 323.74M USD (all share classes)
- Issuer
- Brandes
- Inception date
- Oct 9, 2023
- Number of holdings
- 64
| Name | Ticker | Weight |
|---|---|---|
| BECTON DICKINSON + CO USD 1.0 | BDXA | 3.10% |
| CIGNA GROUP USD 0.01 | CI | 2.79% |
| MERCK + CO INC NEW USD 0.5 | 0QAH.L | 2.78% |
| SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 0L1G.L | 2.45% |
| TEXTRON INC USD 0.125 | TXT | 2.38% |
| CHEVRON CORP USD 0.75 | CVX | 2.31% |
| PFIZER INC USD 0.05 | PFE.BA | 2.30% |
| BANK AMER CORP USD 0.01 | 0Q16.L | 2.26% |
| INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 2.19% |
| EQUIFAX INC USD 1.25 | 0II3.L | 2.12% |
| and 51 more | ||
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective primarily through investments in the equity securities of U.S. companies. Typically, at least 80% of the fund's net assets, augmented by any capital acquired via borrowing for investment, will be deployed into U.S. corporate securities, with this threshold assessed at the moment of purchase.
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