BRANDES U.S. SMALL-MID CAP VALUE ETF
Symbol: BSMC
Exchange: BATS
Sector: Healthcare
Category: Small Value
Inception date: 03/10/2023
Latest date: 16/07/2026
Current price: $40.23
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
4.45%
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
6.86%
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
10.50%
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
27.84%
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
35.81%
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
64.90%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.102%
Best day
2.837%
Worst day
-2.9%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $40.11 | $40.29 | $40.02 | $40.23 | 5,800 |
| 15/07/2026 | $39.50 | $39.77 | $39.44 | $39.52 | 7,300 |
| 14/07/2026 | $39.43 | $39.43 | $39.17 | $39.25 | 37,700 |
| 13/07/2026 | $39.63 | $39.66 | $39.40 | $39.50 | 11,600 |
| 10/07/2026 | $39.33 | $39.48 | $39.25 | $39.39 | 9,000 |
| 09/07/2026 | $38.82 | $39.21 | $38.78 | $39.14 | 11,500 |
| 08/07/2026 | $38.95 | $39.01 | $38.71 | $38.91 | 10,400 |
| 07/07/2026 | $39.70 | $39.70 | $39.35 | $39.40 | 16,100 |
| 06/07/2026 | $39.57 | $39.65 | $39.27 | $39.55 | 7,100 |
| 02/07/2026 | $39.53 | $39.53 | $39.25 | $39.43 | 12,000 |