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Tweedy, Browne Insider + Value ETF (COPY)

Global Small Mid Stock · Tweedy, Browne · NYSE

Global Small Mid StockETF
Tweedy, Browne Insider + Value ETF (COPY) is an exchange-traded fund in the Global Small Mid Stock category. It has $419.56M in assets, an expense ratio of 0.80% and a 0.77% dividend yield. The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”
Assets under management$419.56M
Expense ratio0.80%
CategoryGlobal Small Mid Stock
Dividend yield0.77%
NAV$15.55
Fund familyTweedy, Browne
ExchangeNYSE

Top holdings

The largest positions Tweedy, Browne Insider + Value ETF reports, by weight.

HoldingNameWeight
EB5.SI First Resources Ltd 1.50%
BKT.MC Bankinter SA 1.30%
PEY.TO Peyto Exploration & Development Corp 1.12%
DINO HF Sinclair Corp 1.07%
REP.MC Repsol SA 1.06%
IGG.L IG Group Holdings PLC 1.02%
NA.TO National Bank of Canada 0.94%
NORION.ST Norion Bank AB 0.93%
086790.KQ Hana Financial Group Inc 0.92%
CCC.L Computacenter PLC 0.91%

Other Global Small Mid Stock ETFs

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