Westwood LBRTY Global Equity ETF (BFRE)
Westwood LBRTY Global Equity ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Dallas, TX, US. The stock last traded at $30.61, up 0.67% on the session, giving a market capitalisation of $3.0M. Its beta of 0.76 implies it has historically moved less than the broad market.
The Westwood LBRTY Global Equity ETF (BFRE) utilizes a distinctive, systematic methodology to foster broad diversification across sectors and nations. It selectively invests in economies that uphold civil liberties, foster open markets, and demonstrate limited authoritarian tendencies. This investment approach is grounded in academic findings that link democratic systems to superior economic growth and stability. The fund offers wide-ranging exposure to both developed and emerging global economies, concurrently reducing its direct and indirect ties to autocratic countries. A stringent screening process filters out entities subject to substantial political oversight or economic limitations. Holdings are allocated based on market capitalization, with a primary focus on large- and mid-cap equities. Minimum market capitalization requirements are tailored to each specific region. The underlying index undergoes quarterly rebalancing, capping individual positions at a maximum weight of 4.5%.
Westwood LBRTY Global Equity ETF is most often compared with the following Financial Services names: