Westwood LBRTY Global Equity ETF (BFRE)

Assets	$2.81M
Expense Ratio	0.50%
PE Ratio	24.23
Shares Out	100,000
Dividend (ttm)	$0.12
Dividend Yield	0.41%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	n/a
Payout Ratio	9.94%

Volume	618
Open	28.08
Previous Close	28.19
Day's Range	28.02 - 28.08
52-Week Low	21.74
52-Week High	28.19
Beta	n/a
Holdings	200
Inception Date	Mar 27, 2025

About BFRE

Fund Home Page

The Westwood LBRTY Global Equity ETF (BFRE) is an exchange-traded fund that is based on the TOBAM LBRTY All World Equity index. The fund tracks an index of companies located in countries globally without authoritarian regimes. Stocks are selected based on democratic governance and weighted based on market-cap BFRE was launched on Mar 27, 2025 and is issued by Westwood.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BFRE
• ETF Provider: Westwood
• Index Tracked: TOBAM LBRTY All World Equity Index

Top 10 Holdings

30.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.24%
Microsoft Corporation	MSFT	4.60%
Amazon.com, Inc.	AMZN	4.02%
Apple Inc.	AAPL	3.52%
Meta Platforms, Inc.	META	2.51%
Bank of America Corporation	BAC	2.46%
Alphabet Inc.	GOOGL	2.08%
The Goldman Sachs Group, Inc.	GS	2.05%
Broadcom Inc.	AVGO	1.99%
Alphabet Inc.	GOOG	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.1156	Jul 2, 2025