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Brandes U.S. Value ETF ETF AnalysisComprehensive ETF analysis for Brandes U.S. Value ETF (BUSA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBUSA
BUSA
Brandes U.S. Value ETF
BUSA
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  3. Brandes U.S. Value ETFBUSAETF
Brandes U.S. Value ETF Logo

Brandes U.S. Value ETF

ETF
🇺🇸BUSA•CBOE•Equity

Your view on BUSA

Brandes U.S. Value ETF Logo

Brandes U.S. Value ETF

ETFBrandes
🇺🇸BUSA•CBOE•Equity
AUM (USD)$293.26M
Expense Ratio0.6%
Holdings59

Sentiment

AUM (USD)

$293.26M

Expense Ratio

0.6%

Holdings

59

Sentiment

BUSA
Brandes U.S. Value ETF
BUSA

Overview for Brandes U.S. Value ETF

Fund Type
ETF
Fund Issuer
Brandes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2023
Domicile
US
Website
brandes.com/etfs/fund-detail/brandes-us-value-etf
Fund Type
ETF
Fund Issuer
Brandes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2023
Domicile
US
Website
brandes.com/etfs/fund-detail/brandes-us-value-etf
Fund Type
ETF
Fund Issuer
Brandes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2023
Domicile
US
Website
brandes.com/etfs/fund-detail/brandes-us-value-etf

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for i…

BUSA Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$293.26M

Fund Details

NAV$41.91 USD
Holdings59
Average Volume20.1K
Inception DateOctober 9, 2023
Asset ClassEquity
Fund IssuerBrandes
DomicileUS
ISINUS9009343081
CUSIP900934308
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$293.26M

NAV

$41.91 USD

Holdings

59

Average Volume

20.1K

Inception Date

October 9, 2023

Asset Class

Equity

Fund Issuer

Brandes

Domicile

US

ISIN

US9009343081

CUSIP

900934308

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$293.26M

NAV

$41.91 USD

Holdings

59

Average Volume

20.1K

Inception Date

October 9, 2023

Asset Class

Equity

Fund Issuer

Brandes

Domicile

US

ISIN

US9009343081

CUSIP

900934308

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BUSA?

Brandes U.S. Value ETF (BUSA) is a Equity fund from Brandes, listed since 2023, with $293.3M in assets under management, a 0.60% expense ratio, a NAV of $41.91 USD.

What's in BUSA? Top 10 holdings

HoldingWeight
Becton Dickinson + Co Usd 1.0 BDXA3.03%
Merck + Co INC New Usd 0.5 0QAH.L2.76%
Cigna Group Usd 0.01 CI2.60%
Textron INC Usd 0.125 0LF0.L2.47%
Bank Amer CORP Usd 0.01 0Q16.L2.47%
Ss+C Technologies Hldgs In Usd 0.01 0L1G.L2.39%
Pfizer INC Usd 0.05 PFE.BA2.21%
Chevron CORP Usd 0.75 CVX2.20%
Alphabet INC Class C GOOG2.20%
Intercontinental Exchange INC 0JC3.L2.14%

BUSA sector breakdown

  • Healthcare 25.66%
  • Financial Services 23.42%
  • Industrials 12.01%
  • Technology 10.45%
  • Energy 5.49%
  • Consumer Defensive 5.40%
  • Communication Services 5.30%
  • Consumer Cyclical 5.17%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • BINVBrandes International ETF
  • BKGIBNY Mellon Global Infrastructure Income ETF
  • CHIQGlobal X - MSCI China Consumer Discretionary ETF
  • EQINColumbia U.S. Equity Income ETF
  • EWMiShares MSCI Malaysia ETF
  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • MNANYLI Merger Arbitrage ETF

More Brandes ETFs

  • BSMCBrandes U.S. Small-Mid Cap Value ETF