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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | R.F.T.Twe.Bro.Ins.Val.ETF. Reg.Shs USD Dis. oN |
| Issuer | Tweedy, Browne Co. |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €384.42M |
| P/E ratio | 10.7 |
| P/B ratio | 1.29 |
| Inception date | 12/27/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | COPY |
Composition
| Holdings | Share |
|---|---|
 EUR/USD FWD 20261229 Purchased | 7.44% |
| EUR/USD FWD 20261130 Purchased | 7.35% |
| EUR/USD FWD 20261030 Purchased | 6.32% |
| GBP/USD FWD 20261130 Purchased | 5.45% |
| GBP/USD FWD 20261229 Purchased | 5.39% |
| GBP/USD FWD 20261030 Purchased | 4.47% |
| U.S. Bank Money Market Deposit Account | 4.29% |
| CAD/USD FWD 20261130 Purchased | 2.27% |
| CAD/USD FWD 20261229 Purchased | 2.25% |
| CAD/USD FWD 20261030 Purchased | 2.21% |
As of 10/22/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 27.05% |
Consumer Discretionary | 12.99% |
Industrials | 10.69% |
Energy | 10.43% |
Materials | 9.74% |
Communication Services | 4.59% |
Consumer Staples | 4.13% |
Information Technology | 3.62% |
Health Care | 3.51% |
Utilities | 1.97% |
Top countries
| Country | Share |
|---|---|
USA | 34.07% |
United Kingdom | 15.50% |
Canada | 7.32% |
South Korea | 6.15% |
France | 5.30% |
Spain | 4.61% |
Sweden | 4.54% |
Germany | 4.03% |
Singapore | 3.40% |
Italy | 3.35% |
