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ICPY

Tweedy, Browne International Insider + Value ETF

USD

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13.13 USD -0.04 -0.30%

As of Oct 30, 2026 Extended hours 13.13 0.00%

Bid: 13.08 × 200
Ask: 13.10 × 9,400

13.05 Day range 13.13

9.79 52-week range 13.40

YTD: +21.13%
1 year: +29.49%

Open: 13.10
Prev close: 13.17
Mkt cap: 4.08M
Vol: 7.31K
Avg vol: 20.69K
EPS: 1.18
P/E: 11.11
Div yield: 0.00%

More statistics

Low: 13.05
High: 13.13

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Issuer: Tweedy, Browne Co.
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $80.24M
NAV: 13.11
Holdings: 0
Inception: 2025-09-09
Top 10 weight: 16.12%

U.S. Bank Money Market Deposit Account 08/01/2031 3.28%
REP.MC Repsol SA 1.64%
PEY.TO Peyto Exploration & Development Corp 1.59%
EB5.SI First Resources Ltd 1.54%
BKT.MC Bankinter SA 1.50%
BME.L B&M European Value Retail plc 1.36%
HAFN Hafnia Ltd 1.36%
005830.KS DB Insurance Co Ltd 1.30%
NA.TO National Bank of Canada 1.28%
NORION.ST Norion Bank AB 1.27%
086790.KS Hana Financial Group Inc 1.25%
BFSA.DE Befesa SA 1.23%
BNS.TO Bank of Nova Scotia/The 1.19%
WPP.L WPP PLC 1.18%
WCP.TO Whitecap Resources Inc 1.17%
6460.T Sega Sammy Holdings Inc 1.17%
DNB.OL DNB Bank ASA 1.16%
DHL.DE DHL Group 1.16%
VOD.L Vodafone Group PLC 1.16%
PNDORA.CO Pandora A/S 1.16%
MAB.L Mitchells & Butlers PLC 1.14%
CCC.L Computacenter PLC 1.13%
HFG.L Hilton Food Group PLC 1.11%
GLOB Globant SA 1.08%
PIRC.MI Pirelli & C SpA 1.08%

United Kingdom 22.27%
Canada 10.50%
South Korea 8.64%
France 7.21%
United States 6.91%
Sweden 6.87%
Spain 6.23%
Germany 5.59%
Italy 4.75%
Singapore 4.53%
Japan 3.06%
Philippines 2.39%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record