# BUSA (Brandes U.S. Value ETF)

Brandes · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

BUSA is actively managed and returned +16.9% over the past year.

## Key facts

- BUSA, total return, 1 year: +16.9%, as of Oct 9, 2026.
- BUSA, expense ratio: 0.60%, as of Oct 9, 2026.
- BUSA, holdings: 63, as of Oct 9, 2026.
- BUSA, below its high: −6.0%, as of Oct 9, 2026.
- BUSA, 12-month yield: cash paid, 1 year, on its starting price: 1.8%, as of Oct 9, 2026.
- BUSA, last payment (paid quarterly), ex-date Sep 29, 2026: $0.1575, as of Oct 9, 2026.
- BUSA, net assets: $298m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BUSA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.6 pts |
| 3 months | +0.1% | +3.4% | −3.3 pts |
| 6 months | +6.2% | +15.2% | −9.0 pts |
| Year to date | +10.7% | +15.1% | −4.4 pts |
| 1 year | +16.9% | +17.3% | −0.3 pts |
| 3 years | +63.6% | +85.8% | −22.1 pts |
| Since launch | +66.7% | +90.2% | −23.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $40.00 | ETFIQ |
| First traded | Oct 5, 2023 | ETFIQ |
| Net assets | $298m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.0% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 23.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 74.1% | ETFIQ |
| Active share vs the S&P 500 | 89.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.9% | ETFIQ |

## Questions

### How has BUSA performed?

Over the year to Oct 9, 2026, BUSA returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +63.6%.

### What does BUSA cost?

The prospectus expense ratio is 0.60% a year.

### What does BUSA hold?

63 positions as filed for Jun 30, 2026, with the top ten at 23.8% of the fund. 74% of its weight is in stocks the S&P 500 also holds.

### How far is BUSA below its high?

6.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, BUSA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/busa
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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