Westwood LBRTY Global Equity ETF (BFRE)

Assets	$2.22M
Expense Ratio	0.50%
PE Ratio	24.54
Shares Out	75,000
Dividend (ttm)	$0.18
Dividend Yield	0.62%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	15.11%

Volume	n/a
Open	29.74
Previous Close	29.74
Day's Range	29.74 - 29.74
52-Week Low	21.74
52-Week High	29.87
Beta	n/a
Holdings	206
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

31.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.58%
Microsoft Corporation	MSFT	4.03%
Apple Inc.	AAPL	4.00%
Amazon.com, Inc.	AMZN	3.80%
Alphabet, Inc.	GOOGL	3.13%
Broadcom Inc.	AVGO	2.65%
Alphabet Inc.	GOOG	2.65%
Bank of America Corporation	BAC	2.34%
The Goldman Sachs Group, Inc.	GS	2.18%
Meta Platforms, Inc.	META	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0675	Oct 6, 2025
Jun 27, 2025	$0.1156	Jul 2, 2025