COPYTweedy, Browne Insider + Value ETF
Grow my money#1477 of 2944 for Grow my money
Seeks long-term capital growth.
Tweedy, Browne · Since 2024 (1 year)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$282M
#1849 out of 5,332 ETFs
Dividend Yield
0.91%
Track Record
1 year
#4134 out of 5,332 ETFs
Performance
1 Year
+40.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
96.8%
Other
1.9%
Cash
1.3%
Sector breakdown
Financial Services
22.6%
Consumer Cyclical
17.0%
Energy
15.6%
Industrials
13.2%
Consumer Defensive
7.8%
Communication
6.4%
Basic Materials
6.0%
Healthcare
5.9%
Other
5.5%
Top holdings
StoneX Group IncSNEX1.5%
Banco Santander SASAN.MC1.2%
Peyto Exploration & Development CorpPEY.TO1.1%
Samsung Electronics Co Ltd005930.KS1.0%
Burberry Group PLCBRBY.L1.0%
Bankinter SABKT.MC1.0%
IG Group Holdings PLCIGG.L1.0%
KT Corp ADRKT1.0%
Noble Corp PLC Class ANE0.9%
Repsol SAREP.MC0.9%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-14.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05