ETF overview
This actively managed exchange-traded fund seeks to achieve its investment objective by dedicating at least 80% of its net assets, under typical market conditions, to the stocks of both U.S. and non-U.S. companies. Tweedy, Browne Company LLC identifies these companies as undervalued. A key additional criterion for selection is that these companies must also exhibit either significant share purchases by their own insiders or be engaged in opportunistic share buyback programs.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 420.3M USD (all share classes)
- Issuer
- Tweedy, Browne Co.
- Inception date
- Dec 26, 2024
- Number of holdings
- 163
Breakdown
Holdings (163)
| Name | Ticker | Weight |
|---|---|---|
| HF Sinclair Corp | DINO | 1.36% |
| First Resources Ltd | EB5.SI | 1.30% |
| Bankinter SA | BKT.MC | 1.17% |
| Repsol SA | REP.MC | 1.15% |
| Peyto Exploration & Development Corp | PEY.TO | 1.14% |
| B&M European Value Retail plc | BME.L | 1.01% |
| Everforth Inc | EFOR | 0.94% |
| National Bank of Canada | NA.TO | 0.90% |
| Hafnia Ltd | HAFN | 0.89% |
| Hana Financial Group Inc | 086790.KS | 0.88% |
| and 150 more | ||
Similar ETFs
- Tweedy, Browne International Insider + Value ETFICPY · Overlap 66% · Expense ratio 0.80%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.89%
- Fund assets
- 420.3M USD (all share classes)
- Issuer
- Tweedy, Browne Co.
- Inception date
- Dec 26, 2024
- Number of holdings
- 163
| Name | Ticker | Weight |
|---|---|---|
| HF Sinclair Corp | DINO | 1.36% |
| First Resources Ltd | EB5.SI | 1.30% |
| Bankinter SA | BKT.MC | 1.17% |
| Repsol SA | REP.MC | 1.15% |
| Peyto Exploration & Development Corp | PEY.TO | 1.14% |
| B&M European Value Retail plc | BME.L | 1.01% |
| Everforth Inc | EFOR | 0.94% |
| National Bank of Canada | NA.TO | 0.90% |
| Hafnia Ltd | HAFN | 0.89% |
| Hana Financial Group Inc | 086790.KS | 0.88% |
| and 150 more | ||
This actively managed exchange-traded fund seeks to achieve its investment objective by dedicating at least 80% of its net assets, under typical market conditions, to the stocks of both U.S. and non-U.S. companies. Tweedy, Browne Company LLC identifies these companies as undervalued. A key additional criterion for selection is that these companies must also exhibit either significant share purchases by their own insiders or be engaged in opportunistic share buyback programs.
- Tweedy, Browne International Insider + Value ETFICPY · Overlap 66% · Expense ratio 0.80%
Overlap is the share of assets the two funds hold in common.
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