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Tweedy, Browne International Insider + Value ETF ICPY

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Price alert · ICPY

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13.45 USD +0.30 (+2.28%)

At closeNov 4, 2026, 4:00 PM EST

13.45 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

13.36 Day range 13.45
9.79 52-week range 14.14
YTD
+24.08%
1 year
+35.72%

Tweedy, Browne International Insider + Value ETF

Issuer
Tweedy, Browne Co.
Asset class
Equity
Expense ratio
0.80%
Assets under management
$80.25M
NAV
13.11
Holdings
0
Inception
2025-09-09
Top 10 weight
18.14%

Top holdings

  1. Cash & Other 3.67%
  2. U.S. Bank Money Market Deposit Account 08/01/2031 3.22%
  3. REP.MC Repsol SA 1.61%
  4. PEY.TO Peyto Exploration & Development Corp 1.51%
  5. BKT.MC Bankinter SA 1.49%
  6. EB5.SI First Resources Ltd 1.41%
  7. BME.L B&M European Value Retail plc 1.35%
  8. HAFN Hafnia Ltd 1.30%
  9. NORION.ST Norion Bank AB 1.29%
  10. NA.TO National Bank of Canada 1.28%
  11. BFSA.DE Befesa SA 1.25%
  12. WPP.L WPP PLC 1.20%
  13. BNS.TO Bank of Nova Scotia/The 1.18%
  14. PNDORA.CO Pandora A/S 1.18%
  15. DHL.DE DHL Group 1.16%
  16. CCC.L Computacenter PLC 1.15%
  17. VOD.L Vodafone Group PLC 1.14%
  18. DNB.OL DNB Bank ASA 1.13%
  19. MAB.L Mitchells & Butlers PLC 1.13%
  20. HFG.L Hilton Food Group PLC 1.12%
  21. WCP.TO Whitecap Resources Inc 1.10%
  22. PIRC.MI Pirelli & C SpA 1.09%
  23. AFRY.ST AFRY AB 1.07%
  24. WOSG.L Watches of Switzerland Group PLC 1.07%
  25. GLOB Globant SA 1.06%

Sector weights

  • Consumer Cyclical 22.04%
  • Financial Services 15.02%
  • Industrials 15.02%
  • Consumer Defensive 8.29%
  • Basic Materials 7.86%
  • Cash & Others 7.79%
  • Technology 7.66%
  • Communication Services 7.26%
  • Energy 6.30%
  • Healthcare 1.75%
  • Utilities 0.99%
  • Real Estate 0.01%

Country weights

  • 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 2026-11-04