BRANDES U.S. SMALL-MID CAP VALUE ETF
Symbol: BSMC
Exchange: BATS
Sector: Healthcare
Category: Small Value
Inception date: 03/10/2023
Latest date: 15/10/2026
Current price: $39.12
Expense ratio: 0.71%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.33%
Ann. -48.39% (Sharpe / Sortino numerator)
Volatility
18.89%
Sharpe ratio
-2.754
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.79%
Ann. 18.97% (Sharpe / Sortino numerator)
Volatility
15.98%
Sharpe ratio
0.960
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.69%
Ann. 18.15% (Sharpe / Sortino numerator)
Volatility
14.87%
Sharpe ratio
0.976
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.87%
Ann. 23.44% (Sharpe / Sortino numerator)
Volatility
19.29%
Sharpe ratio
1.027
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.22%
Ann. 12.69% (Sharpe / Sortino numerator)
Volatility
16.69%
Sharpe ratio
0.543
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.35%
Ann. 19.40% (Sharpe / Sortino numerator)
Volatility
16.22%
Sharpe ratio
0.974
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
2.639%
Worst day
-2.314%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.44 | $39.12 | $38.44 | $39.12 | 9,700 |
| 14/10/2026 | $38.33 | $38.33 | $38.09 | $38.17 | 8,400 |
| 13/10/2026 | $38.47 | $38.52 | $38.34 | $38.46 | 12,900 |
| 12/10/2026 | $38.29 | $38.39 | $38.26 | $38.31 | 6,300 |
| 09/10/2026 | $38.17 | $38.32 | $38.10 | $38.26 | 5,400 |
| 08/10/2026 | $37.84 | $38.22 | $37.64 | $38.22 | 6,800 |
| 07/10/2026 | $38.05 | $38.05 | $37.83 | $37.91 | 16,500 |
| 06/10/2026 | $38.40 | $38.43 | $38.12 | $38.12 | 16,500 |
| 05/10/2026 | $37.96 | $39.38 | $37.96 | $38.39 | 12,200 |
| 02/10/2026 | $38.23 | $38.23 | $38.02 | $38.14 | 8,800 |