BSMC Performance — Brandes U.S. Small-Mid Cap Value ETF
Data updated: 2026-09-11
BSMC returned +12.70% year to date and +25.04% over one year to Jun 2026. Over one year the fund trailed its US Small Value category average: $100 grew to $125, against $131 for the category. Volatility over the past 12 months was 13.14% a year. In the 12 months to Jun 2026 the fund took in a net $26.7M, and assets reached $166.32M.
BSMC Growth of $100
What $100 invested in Brandes U.S. Small-Mid Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | BSMC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $131 |
| Since data start (Oct 2023 – Jun 2026) | $160 | $156 |
BSMC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.70% |
| 1 year | +25.04% |
| 3 years (annualised) | +18.66% |
BSMC Annual Returns
Calendar-year total returns of Brandes U.S. Small-Mid Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.70% |
| 2025 | +15.68% |
| 2024 | +10.21% |
| 2023 (Oct–Dec) | +11.41% |
BSMC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +5.2% | −6.1% | +5.7% | −1.3% | +3.2% | — | — | — | — | — | — |
| 2025 | +3.2% | −1.5% | −4.0% | −2.8% | +6.2% | +3.5% | −0.8% | +7.1% | +0.1% | +0.2% | +2.9% | +1.2% |
| 2024 | −1.7% | +4.1% | +4.9% | −4.2% | +2.8% | −2.1% | +7.5% | +0.9% | +1.0% | −3.2% | +5.6% | −4.9% |
| 2023 | — | — | — | — | — | — | — | — | — | −2.6% | +6.6% | +7.3% |
BSMC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.14%
- Best month: +7.10% (Aug 2025)
- Worst month: −6.08% (Mar 2026)
BSMC Fund Flows
Monthly money in and out of Brandes U.S. Small-Mid Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $26.7M
- 12-month gross sales (incl. reinvestments): $67.4M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.6M | $9.2M | $2.3M |
| May 2026 | $9.0M | $11.2M | −$2.2M |
| Apr 2026 | $3.1M | $3.0M | $31K |
| Mar 2026 | $6.8M | $3.7M | $3.1M |
| Feb 2026 | $9.0M | $7.5M | $1.5M |
| Jan 2026 | $4.4M | $736K | $3.6M |
| Dec 2025 | $8.4M | $0 | $8.4M |
| Nov 2025 | $683K | $671K | $12K |
| Oct 2025 | $4.7M | $2.0M | $2.7M |
| Sep 2025 | $2.7M | $664K | $2.0M |
| Aug 2025 | $2.6M | $0 | $2.6M |
| Jul 2025 | $4.5M | $1.9M | $2.6M |
BSMC Assets Under Management
Net assets of Brandes U.S. Small-Mid Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $166.32M |
| 2026-03-31 | $154.83M |
| 2025-12-31 | $140.63M |
| 2025-09-30 | $124.62M |
| 2025-06-30 | $110.52M |
| 2025-03-31 | $93.80M |
| 2024-12-31 | $78.87M |
| 2024-09-30 | $72.66M |
| 2024-06-30 | $57.32M |
| 2024-03-31 | $42.88M |
| 2023-12-31 | $21.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.