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Tweedy Browne Insider + Value ETF emphasizes undervaluation and fundamentals
As of March 31, 2026, 31.4% of the fund was allocated to the United States and its NAV was up 33.2% over the prior 12 months.
ETF Trends highlights the case for value-focused exchange-traded funds, arguing that macroeconomic uncertainty and valuation divergences can create opportunities for disciplined investors.
The article points to the Tweedy Browne Insider + Value ETF, identified as COPY, and describes its approach as driven by extensive empirical research into undervalued companies, including situations where insiders are buying shares or where the company is executing share buybacks.
ETF Trends also notes that COPY is not limited to domestic stocks, citing international diversification across countries such as Great Britain, Canada, South Korea, and Germany.
According to the outlet, as of March 31, 2026 the fund allocated 31.39% of its portfolio to the United States, and its NAV had risen 33.23% over the last 12 months.