Tweedy, Browne International Insider + Value ETF (ICPY)
- Net assets$79.8M
- Dividend yield0.25%
- 1-year return+30.34%
- Holdings109
ICPY ETF price chart
ICPY quote & trading statistics
ICPY performance
Annual returns & drawdowns →- YTD+19.72%
- 1 year+30.34%
- 1Y volatility
- 14.05%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ICPY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EB5 | FIRST RESOURCES LIMITED | 1.70% |
| 2 | BKT | Bankinter | 1.58% |
| 3 | REP | Repsol S.A. | 1.57% |
| 4 | PEY | Peyto Exploration&Development Corp | 1.55% |
| 5 | BME | B&M European Value Retail plc | 1.42% |
| 6 | 005830 | DB Insurance Co Ltd | 1.27% |
| 7 | HAFN | Hafnia Limited | 1.26% |
| 8 | NA | National Bank of Canada | 1.25% |
| 9 | NORION | Norion Bank | 1.24% |
| 10 | 086790 | Hana Financial | 1.20% |
The top 10 holdings make up 14.0% of the fund (109 holdings in total). As of October 25, 2026.
About Tweedy, Browne International Insider + Value ETF
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC ("Tweedy, Browne" or the "Adviser") believes are undervalued, and where either the company"s "insiders" have been actively purchasing the company"s equity securities and/or the company is conducting "opportunistic share buybacks.
ICPY ETF FAQ
How much money is in ICPY?
Tweedy, Browne International Insider + Value ETF has about $79.8M in net assets.
What are the top holdings of ICPY?
The largest positions in ICPY are FIRST RESOURCES LIMITED (1.70%), Bankinter (1.58%), Repsol S.A. (1.57%). The fund holds 109 securities in total.
How has ICPY performed?
ICPY returned +30.34% over the past year, including reinvested distributions.
Does ICPY pay dividends?
ICPY has a dividend yield of 0.25%.
When was ICPY launched?
Tweedy, Browne International Insider + Value ETF began trading on September 9, 2025.