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Tweedy, Browne International Insider + Value ETF ICPY

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13.15 USD -0.07 (-0.53%)

At closeNov 3, 2026, 4:00 PM EST

13.15 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

13.12 Day range 13.17

9.79 52-week range 14.14

YTD: +21.31%
1 year: +30.46%

Issuer: Tweedy, Browne Co.
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $80.12M
NAV: 13.09
Holdings: 0
Inception: 2025-09-09
Top 10 weight: 15.78%

U.S. Bank Money Market Deposit Account 08/01/2031 3.26%
REP.MC Repsol SA 1.59%
PEY.TO Peyto Exploration & Development Corp 1.51%
BKT.MC Bankinter SA 1.51%
EB5.SI First Resources Ltd 1.43%
BME.L B&M European Value Retail plc 1.40%
NA.TO National Bank of Canada 1.29%
NORION.ST Norion Bank AB 1.27%
HAFN Hafnia Ltd 1.27%
BFSA.DE Befesa SA 1.26%
005830.KS DB Insurance Co Ltd 1.22%
086790.KS Hana Financial Group Inc 1.20%
PNDORA.CO Pandora A/S 1.20%
BNS.TO Bank of Nova Scotia/The 1.19%
WPP.L WPP PLC 1.18%
MAB.L Mitchells & Butlers PLC 1.17%
DHL.DE DHL Group 1.16%
6460.T Sega Sammy Holdings Inc 1.16%
CCC.L Computacenter PLC 1.14%
DNB.OL DNB Bank ASA 1.13%
HFG.L Hilton Food Group PLC 1.13%
VOD.L Vodafone Group PLC 1.13%
GLOB Globant SA 1.10%
PIRC.MI Pirelli & C SpA 1.10%
WOSG.L Watches of Switzerland Group PLC 1.09%

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%

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 2026-11-03