| Family: | Brandes Investment |
| Name: | Brandes U.S. Value ETF |
| Inception Date: | 5-Oct-2023 |
| Termination Date: | |
| Investment Objective: | 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. The Advisor considers a company to be a "U.S. company" based on its domicile, its principal place of business, its primary stock exchange listing, and/or at least 50% of its revenues being derived from goods sold or produced, investments made, or services performed in the U.S. The types of equity securities in which the Fund invests are common and preferred stocks, American Depositary Receipts ("ADRs"), and warrants and rights. |
| Prospectus | |
| Top 10 Holdings | ||
| BECTON DICKINSON + CO USD 1.0 | BDX | 2.8854% |
| BANK AMER CORP USD 0.01 | BAC | 2.8255% |
| MERCK + CO INC NEW USD 0.5 | MRK | 2.6316% |
| SS+C TECHNOLOGIES HLDGS IN USD 0.01 | SSNC | 2.3484% |
| TEXTRON INC USD 0.125 | TXT | 2.3163% |
| PNC FINL SVCS GROUP INC USD 5.0 | PNC | 2.3031% |
| CIGNA GROUP USD 0.01 | CI | 2.2173% |
| ALPHABET INC CLASS C | GOOG | 2.2116% |
| WELLS FARGO + CO NEW USD 1.666 | WFC | 2.1014% |
| PFIZER INC USD 0.05 | PFE | 2.0532% |
| Top 10 Holdings Weight: | 23.9% |
| Number of Holdings: | 63 |
| Shares Outstanding: | 7,620,000 |
| Total Net Assets: | 316,529,500 |
| NAV: | 41.50 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
