NAV
$12.36
AUM
$70.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.28% | +2.97% | +8.70% | +25.14% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 558.SI | UMS Integration Ltd | 1.97% |
| 2 | SAN.MC | Banco Santander SA | 1.84% |
| 3 | SMSN | Samsung Electronics Co Ltd DR | 1.68% |
| 4 | IGG.L | IG Group Holdings PLC | 1.65% |
| 5 | BRBY.L | Burberry Group PLC | 1.46% |
| 6 | PEY.TO | Peyto Exploration & Development Corp | 1.39% |
| 7 | SFQ.F | SAF Holland SE | 1.39% |
| 8 | BKT.MC | Bankinter SA | 1.38% |
| 9 | BFSA.F | Befesa SA Bearer Shares | 1.37% |
| 10 | POW.TO | Power Corporation of Canada Shs Subord.Voting | 1.34% |
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC (“Tweedy, Browne” or the “Adviser”) 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".
Inception Date: 2025-09-09