Compare ETFs: ICPY

ICPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ICPYTweedy, Browne International Insider + Value ETF11.80-1.09%24.09M0.80%12.470.26%

Average Return

Top 25 Holdings

ICPY - Tweedy, Browne International Insider + Value ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 6.75%
2
n/a
EUR/USD FWD 20260430 Purchased 6.52%
3
n/a
U.S. Bank Money Market Deposit Account 5.88%
4
n/a
EUR/USD FWD 20260331 Purchased 4.33%
5
n/a
EUR/USD FWD 20260227 Purchased 4.32%
6
n/a
GBP/USD FWD 20260430 Purchased 3.52%
7
n/a
CAD/USD FWD 20260430 Purchased 2.99%
8
n/a
EUR/USD FWD 20260430 Purchased 2.58%
9
n/a
EUR/USD FWD 20260331 Purchased 2.58%
10
n/a
EUR/USD FWD 20260227 Purchased 2.57%
11
n/a
GBP/USD FWD 20260331 Purchased 2.40%
12
n/a
GBP/USD FWD 20260227 Purchased 2.40%
13
n/a
CAD/USD FWD 20260331 Purchased 2.02%
14
n/a
CAD/USD FWD 20260227 Purchased 2.02%
15 BME: SAN Banco Santander, S.A. 1.91%
16
n/a
GBP/USD FWD 20260430 Purchased 1.72%
17
n/a
GBP/USD FWD 20260331 Purchased 1.72%
18
n/a
GBP/USD FWD 20260227 Purchased 1.72%
19 LON: BRBY Burberry Group plc 1.53%
20
n/a
SEK/USD FWD 20260430 Purchased 1.47%
21 KRX: 086280 Hyundai Glovis Co., Ltd. 1.45%
22 KRX: 005930 Samsung Electronics Co., Ltd. 1.44%
23 TSX: PEY Peyto Exploration & Development Corp. 1.43%
24 BME: BKT Bankinter, S.A. 1.43%
25 KT KT Corporation 1.38%
View ICPY holdings