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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 $339.31M in assets, an expense ratio of 0.80% and a 0.84% 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$339.31M
Expense ratio0.80%
CategoryGlobal Small Mid Stock
Dividend yield0.84%
NAV$15.65
Fund familyTweedy, Browne
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SAN.MC Banco Santander SA 1.44%
IGG.L IG Group Holdings PLC 1.42%
BKT.MC Bankinter SA 1.22%
PEY.TO Peyto Exploration & Development Corp 1.09%
EB5.SI First Resources Ltd 1.09%
NA.TO National Bank of Canada 1.02%
POW.TO Power Corporation of Canada Shs Subord.Voting 1.00%
ANA.MC Acciona SA 0.99%
PNC PNC Financial Services Group Inc 0.96%
OSB.L OSB Group PLC 0.93%

Other Global Small Mid Stock ETFs

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