BFRE
Westwood LBRTY Global Equity ETF·NYSE
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Key Stats
Assets Under Management
2.28MUSD
Fund Flows (1Y)
-1.40MUSD
Dividend Yield
0.88%
Discount/Premium to NAV
0.30%
Shares Outstanding
75.00K
Expense Ratio
0.50%
About Westwood LBRTY Global Equity ETF
Issuer
Westwood Management Corp
Brand
Westwood
Inception Date
Mar 27, 2025
Structure
Open-Ended Fund
Index Tracked
TOBAM LBRTY All World Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Westwood Management Corp. (Texas)
Distributor
Northern Lights Distributors LLC
BFRE utilizes a proprietary rules-based methodology to ensure diversification across sectors and countries while promoting values such as basic civil liberties, freedom, open markets and reduced authoritarian influences. The strategy is based on academic research that has found democratic nations possess certain economic advantages and growth. The fund offers broad exposure to both developed and emerging markets, while reducing direct and indirect exposure to autocratic countries. The selection process screens out companies associated with high political control and economic restrictions. Holdings are weighted based on market-cap and will focus on large- and mid-cap stocks. The minimum market capitalizations will vary by region. The index is rebalanced quarterly, with a maximum weight of 4.5% on individual positions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.30% | +3.16% | +2.49% | +22.76% | +22.76% | +22.76% |
NAV Total Return | -1.26% | +2.73% | +0.20% | +0.06% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.62%
Financial Services
16.64%
Consumer Defensive
9.56%
Industrials
8.89%
Consumer Cyclical
8.89%
Healthcare
8.18%
Communication Services
7.73%
Basic Materials
4.52%
Utilities
4.13%
Technology
25.62%
Financial Services
16.64%
Consumer Defensive
9.56%
Industrials
8.89%
Consumer Cyclical
8.89%
Healthcare
8.18%
Communication Services
7.73%
Basic Materials
4.52%
Utilities
4.13%
Show more
Asset
Region
82.69%
11.01%
6.05%
0.25%
Category
Ratio
North America
82.69%
Europe
11.01%
Asia
6.05%
Australasia
0.25%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.22%
AAPL
Apple
3.86%
AMZN
Amazon.com
3.59%
MSFT
Microsoft
3.59%
GOOGL
Alphabet A
3.23%
META
Meta
2.52%
AVGO
Broadcom
2.24%
GS
Goldman Sachs
2.15%
BAC
Bank Of America
2.12%
LLY
Eli Lilly
1.78%
Top 10 Weight 29.29%
212 Total Holdings
Is SPY better than BFRE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.085 |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | 0.068 |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | 0.116 |
How Much Does BFRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BFRE?
Fund Flows
