Tweedy, BrowneGlobal Small/Mid StockCOPY · NYSE Arca
Tweedy Browne Insider + Value ETF Trust Units (COPY)
- Price
- $15.71
- —11 Sept 2026
- Assets
- $419.6M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.20%
- Yield
- 0.77%
- Trailing distributions
- 3Y CAGR
- —
- Category 13.8%
- 5Y CAGR
- —
- Category -0.3%
Loading NAV history…
Tweedy Browne Insider + Value ETF Trust Units
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 10.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EB5.SI | First Resources Ltd | 1.51% |
| BKT.MC | Bankinter SA | 1.30% |
| PEY.TO | Peyto Exploration & Development Corp | 1.12% |
| DINO | HF Sinclair Corp | 1.07% |
| REP.MC | Repsol SA | 1.06% |
| IGG.L | IG Group Holdings PLC | 1.02% |
| NA.TO | National Bank of Canada | 0.94% |
| NORION.ST | Norion Bank AB | 0.93% |
| 086790.KQ | Hana Financial Group Inc | 0.92% |
| CCC.L | Computacenter PLC | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.3
- P/S
- 0.7
- P/CF
- 5.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary21.4%
- Financial services16.2%
- Industrials13.5%
- Energy11.3%
- Consumer staples9.0%
- Communication services8.3%
- Technology7.6%
- Materials6.3%
- Health care5.9%
- Utilities0.7%
Asset mix
- Stocks93.4%
- Cash6.9%
ETF details
- Issuer
- Tweedy, Browne
- Category
- Equity · Global Small/Mid Stock
- Ticker
- COPY
- Exchange
- NYSE Arca
- Inception
- 26 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.20%)
- Holdings turnover
- 7% (category 63%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 0.00
- Total net assets
- $419.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global small/mid stock ETFs
Other ETFs in the Global Small/Mid Stock category.
- WAGN · Pabrai Wagons ETFPabrai Wagons Fund · $294.2M · ER 0.90%
- TMAT · Main Thematic Innovation ETFMain Management ETFs · $249.2M · ER 0.82%5Y 4.1%
- PBD · Invesco Global Clean Energy ETFInvesco · $187.1M · ER 0.75%5Y -7.8%
- SAGP · Strategas Global Policy Opportunities ETFStrategas Asset Management, LLC · $80.9M · ER 0.65%
- CBSE · Clough Select Equity ETFClough Capital Partners L.P. · $49.7M · ER 0.85%5Y 10.6%
- AZTD · Aztlan Global Stock Selection DM SMID ETFAztlan ETFs · $38.8M · ER 0.75%