Tweedy, Browne International Insider + Value ETF (ICPY)
| Assets | $80.29M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.50 |
| Shares Out | 6.02M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.66% |
| Volume | 54,013 |
| Open | 13.28 |
| Previous Close | 13.32 |
| Day's Range | 13.28 - 13.40 |
| 52-Week Low | 9.79 |
| 52-Week High | 14.14 |
| Beta | n/a |
| Holdings | 391 |
| Inception Date | Sep 10, 2025 |
About ICPY
Fund Home PageThe Tweedy, Browne International Insider + Value ETF (ICPY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in undervalued stocks of global companies with known insider purchases or opportunistic share buybacks. Securities are selected using a quantitative, decision-rule-based process. ICPY was launched on Sep 10, 2025 and is issued by Tweedy, Browne Co.
Top 10 Holdings
63.95% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20260930 Purchased | n/a | 10.12% |
| EUR/USD FWD 20261030 Purchased | n/a | 10.07% |
| EUR/USD FWD 20260831 Purchased | n/a | 10.03% |
| GBP/USD FWD 20260930 Purchased | n/a | 7.08% |
| GBP/USD FWD 20261030 Purchased | n/a | 7.01% |
| GBP/USD FWD 20260828 Purchased | n/a | 6.25% |
| CAD/USD FWD 20260831 Purchased | n/a | 3.83% |
| CAD/USD FWD 20261030 Purchased | n/a | 3.44% |
| CAD/USD FWD 20260929 Purchased | n/a | 3.09% |
| U.S. Bank Money Market Deposit Account | n/a | 3.02% |
Performance
News
AI, International Equities Feature in Last Week's Top Stories
AI and international equities featured prominently in last week's top stories, as did small caps. Other topics included in the top five were bonds and Fidelity's market outlook for the rest of the yea...
Don't Overlook the Opportunity for International Value ETFs
It's been a long time coming, but value strategies are finally having their moment in the sun. However, as domestic value ETFs gain in popularity, are investors and advisors showing enough enthusiasm ...
Tweedy, Browne Team Talks Firm's History, Value Investing, & More
With more than a century of expertise in piloting value strategies in the market, Tweedy, Browne draws on its longstanding heritage to offer a disciplined approach to value investing.