Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Tweedy, Browne International Insider + Value ETF ICPY

Full chart Compare

Set alert

13.41 USD +0.26 (+1.98%)

Nov 4, 2026, 3:58 PM EST

13.36 Day range 13.41

9.79 52-week range 14.14

YTD: +23.71%
1 year: +35.32%

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%

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

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 2026-11-04