Fund Description
The Fund seeks long-term capital appreciation by investing primarily in U.S. equity securities that the Fund s investment team believes are undervalued relative to their financial strength and upside potential. The Fund typically focuses on large-cap equities but has the flexibility to purchase securities issued by companies of any size.
Fund Profile
Fund Name Brandes Value Nextshares
Fund Exchange Ticker BVNSC
Fund Sponsor Brandes Investment
Fund ISIN US1052624558
Net Expense Ratio 0.40 %
Fund Inception Date 14 February 2018
Fund Legal Structure ETMF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 5.03 Million (USD)
1 Month Total Return -0.05 %
Year To Date Return -0.01 %
1 Year Total Return 0.15 %
3 Year Annualized Total Return
NAV 10.0516
Share Outstanding 500,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting