Tweedy, Browne International Insider + Value ETF (ICPY)
| Assets | $77.52M |
| Expense Ratio | 0.80% |
| PE Ratio | 10.79 |
| Shares Out | 6.02M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.58% |
| Volume | 17,262 |
| Open | 12.89 |
| Previous Close | 12.92 |
| Day's Range | 12.85 - 12.90 |
| 52-Week Low | 9.79 |
| 52-Week High | 14.14 |
| Beta | n/a |
| Holdings | 388 |
| 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
66.85% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20261130 Purchased | n/a | 11.15% |
| EUR/USD FWD 20261229 Purchased | n/a | 10.98% |
| EUR/USD FWD 20261030 Purchased | n/a | 9.96% |
| GBP/USD FWD 20261229 Purchased | n/a | 7.94% |
| GBP/USD FWD 20261130 Purchased | n/a | 7.43% |
| GBP/USD FWD 20261030 Purchased | n/a | 6.97% |
| CAD/USD FWD 20261130 Purchased | n/a | 3.42% |
| CAD/USD FWD 20261030 Purchased | n/a | 3.41% |
| CAD/USD FWD 20261229 Purchased | n/a | 3.22% |
| U.S. Bank Money Market Deposit Account | n/a | 2.34% |
Performance
ICPY had a total return of 27.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.62%.
News
Avoid the International Value Trap With ICPY's Insider Focus
Despite the fact that international equities have picked up steam over the past year and a half or so, they are still largely trading at noticeable valuation discounts compared to U.S. stocks. That se...
International Equities, AI 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...
How ICPY's Value Approach Is Supercharging Foreign Equities
International strategies may have been overlooked by U.S. investors in recent years, but that narrative has shifted over the past two years. Foreign equities offer significant diversification and grow...
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.