See what your fund actually adds

Brandes U.S. Value ETF BUSA

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BUSA compared with its replication portfolio
MeasureBUSAReplication
Annualized growth18.1%16.8%
Annualized volatility13.5%13.2%
Sharpe ratio1.311.24
Maximum drawdown12.3%12.7%
Replication fit (R²)0.81 · Tracking error 5.9%

Replication portfolio

The published portfolio below is the investable basket used to model BUSA’s historical return behavior.

BUSA replication basket weights
TickerBuilding blockWeight
XLFSector · Financials49.5%
SCHDFactor · Dividend19.0%
XLVSector · Healthcare17.9%
XLBSector · Materials13.5%