BUSA
Brandes U.S. Value ETF
BUSA is actively managed, investing in equity securities of companies whose business activities are predominantly in the US. The fund seeks securities that are perceived to be trading at a discount to their intrinsic value.
US
EQUITY
Active
MANAGEMENT STYLE
266.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 03, 2023 |
| Assets (mns) | $266 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CHEVRON CORP | 3.2 % |
| ALPHABET INC. CLASS C | 3.2 % |
| BANK OF AMERICA CORP | 3.1 % |
| CITIGROUP INC | 3.1 % |
| MCKESSON CORP | 3.0 % |
| CORTEVA INC | 2.8 % |
| FLEXTRONICS INTL LTD | 2.8 % |
| WELLS FARGO & CO | 2.6 % |
| WILLIS TOWERS WATSON PLC | 2.6 % |
| TEXTRON INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $248,787 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 11.2% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 101.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
SINGAPORE | 2.8 % |
 |
BERMUDA | 2.1 % |
 |
FRANCE | 1.9 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.6% | 5.8% | 17.2% | -- | -- | -- | -- | 18.2% |
| Dividend Yield | 0.4% | 0.4% | 0.7% | -- | -- | -- | -- | 0.6% |
| Total Returns | 14.0% | 6.1% | 17.9% | -- | -- | -- | -- | 18.8% | Ann. Volatility | 16.8% | 16.5% | 14.2% | -- | -- | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 69% |
| MSCI EAFE | 0.74 | 56% |
| MSCI Emg Mkts | 0.58 | 38% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $34.95 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.19/0.07 |
| Bollinger Bands (Upper/Lower) | $35.80/$34.00 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUSA |
Expenses vs. BUSA |
ALTAR Score™ vs. BUSA |
|---|---|---|---|---|
| CSTK | Invesco Comstock Contrarian Equity ETF | 29.5% | -25 bp | +6.8% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 28.5% | -47 bp | +10.1% |
| STXV | Strive 1000 Value ETF | 23.4% | -42 bp | +8.1% |
| DFLV | Dimensional US Large Cap Value ETF | 23.2% | -38 bp | +7.5% |
| FBCV | Fidelity Blue Chip Value ETF | 22.8% | -1 bp | +7.3% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 22.7% | -45 bp | +9.0% |
| VLUE | iShares MSCI USA Value Factor ETF | 22.5% | -45 bp | +9.2% |
| IWX | iShares Russell Top 200 Value ETF | 22.1% | -40 bp | +6.0% |
| QUVU | Hartford Quality Value ETF | 22.1% | -14 bp | +7.3% |
| JAVA | JPMorgan Active Value ETF | 22.1% | -16 bp | +6.3% |
Risk and Returns: BUSA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/7/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
BUSA
7.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1020 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. BUSA's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places BUSA in the 78th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BUSASELL
U/W
HOLD
O/W
BUY