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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 | €365.14M |
| P/E ratio | 11.05 |
| P/B ratio | 1.34 |
| Inception date | 12/27/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | COPY |
Composition
| Holdings | Share |
|---|---|
 EUR/USD FWD 20261229 Purchased | 7.72% |
| EUR/USD FWD 20261130 Purchased | 7.63% |
| EUR/USD FWD 20261030 Purchased | 6.56% |
| GBP/USD FWD 20261130 Purchased | 5.56% |
| GBP/USD FWD 20261229 Purchased | 5.50% |
| GBP/USD FWD 20261030 Purchased | 4.57% |
| U.S. Bank Money Market Deposit Account | 2.64% |
| CAD/USD FWD 20261130 Purchased | 2.30% |
| CAD/USD FWD 20261229 Purchased | 2.28% |
| CAD/USD FWD 20261030 Purchased | 2.25% |
As of 10/02/2026
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 | 27.84% |
United Kingdom | 14.55% |
Canada | 12.02% |
South Korea | 6.61% |
Germany | 6.34% |
Sweden | 5.68% |
Spain | 4.59% |
France | 4.09% |
Italy | 3.68% |
Austria | 3.00% |
