Summary
Tweedy, Browne Insider + Value ETF is an ETF - a fund traded on an exchange like a stock - run by Tweedy, Browne Co.. Positions inside: 209. The ten largest make up 14% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $421.8M
- Positions
- 209
- Dividend yield
- 0.79%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- Costs of 0.89% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- +3.2%
- This year
- +22%
- 1 year
- +26%
- Avg. market cap
- $28.4B
- P/E
- 10.3x
- Forward P/E
- 9.8x
- P/S
- 0.8x
- P/B
- 1.6x
- P/FCF
- 9.8x
- EV/EBITDA
- 7.2x
- Dividend yield
- 2.09%
- ROIC
- 10.4%
- ROE
- 19.6%
- Gross margin
- 36.8%
- Operating margin
- 16.8%
- Net margin
- 13.2%
- Payout ratio
- 21.5%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.52
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 U.S. Bank Money Market Deposit Account 08/01/2031 3.9%
- 2 DIHF Sinclair Corporation DINO 1.4%
- 3 First Resources Ltd 1.3%
- 4 BKBankinter, S.A. BKT.MC 1.2%
- 5 RERepsol, S.A. REP.MC 1.2%
- 6 PEPeyto Exploration & Development Corp. PEY.TO 1.1%
- 7 B&M European Value Retail plc 1.0%
- 8 EFEverforth, Inc. EFOR 0.9%
- 9 NANational Bank of Canada NA.TO 0.9%
- 10 HAHafnia Limited HAFN 0.9%
Positions in the fund: 209. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 28%
- United Kingdom 15%
- Canada 7.0%
- France 5.5%
- Other countries 44%
By company size
- Mega cap 2.1%
- Large cap 35%
- Mid cap 41%
- Small cap 23%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest country: United States (28%). Largest size group: Mid cap (41%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
Growing over the long run- Over the last year
- +26%
- Deepest drop
- -14%
- Yearly volatility
- 13%
Growth over the last year: 26%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.79%
- Last payment
- $0.12
Over the last 12 months it paid $0.12 per share, which is 0.79% of today's price. The last payment was $0.12 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.53M
- Shares a day
- 162K
On an average day about $2.53M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 62%
- Fairly valued 15%
- Overvalued 24%
On average the companies inside trade for 10.3 times their yearly profit. By Fair Price, 62% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IC ICPY Tweedy, Browne International Insider + Value ETF | United States | 0.80% | $4.06M | +28% | - | 63% |