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Tweedy, Browne Insider + Value ETF (COPY)
About this ETF
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.”
Price
Top 10 holdings
| U.S. Bank Money Market Deposit Account 08/01/2031 | 3.80% |
| Banco Santander SA SAN.MC | 1.41% |
| IG Group Holdings PLC IGG.L | 1.38% |
| Bankinter SA BKT.MC | 1.25% |
| First Resources Ltd | 1.10% |
| Peyto Exploration & Development Corp PEY.TO | 1.07% |
| National Bank of Canada NA.TO | 1.02% |
| Power Corp of Canada POW.TO | 1.00% |
| OSB Group PLC OSB.L | 0.98% |
| PNC Financial Services Group Inc/The PNC | 0.95% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.26% |
| 3 months | +7.27% |
| 6 months | +14.56% |
| Year to date | +17.75% |
| 1 year | +26.06% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.21% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.14 |
| Max drawdown (1y) | -9.07% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.08% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.1231 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.9% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 3.1% |
