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Tweedy, Browne International Insider + Value ETF ICPY

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Price alert · ICPY

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13.22 USD +0.09 +0.69%

As of Nov 2, 3:46 PM ET

Bid
13.17 × 100
Ask
13.23 × 9,500
13.19 Day range 13.23
9.79 52-week range 14.14
YTD
+21.96%
1 year
+30.89%
Open
13.20
Prev close
13.13
Mkt cap
4.07M
Vol
29.90K
Avg vol
19.72K
EPS
1.18
P/E
11.18
Div yield
0.00%
More statistics
Low
13.19
High
13.23

3M chart

Chart tools
Interval
1m5m15m30m

Signals (14)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 15, 20262 weeks ago
SMA: BearishSep 29, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 12, 20262 months ago

Tweedy, Browne International Insider + Value ETF

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
16.12%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 3.28%
  2. REP.MC Repsol SA 1.64%
  3. PEY.TO Peyto Exploration & Development Corp 1.59%
  4. EB5.SI First Resources Ltd 1.54%
  5. BKT.MC Bankinter SA 1.50%
  6. BME.L B&M European Value Retail plc 1.36%
  7. HAFN Hafnia Ltd 1.36%
  8. 005830.KS DB Insurance Co Ltd 1.30%
  9. NA.TO National Bank of Canada 1.28%
  10. NORION.ST Norion Bank AB 1.27%
  11. 086790.KS Hana Financial Group Inc 1.25%
  12. BFSA.DE Befesa SA 1.23%
  13. BNS.TO Bank of Nova Scotia/The 1.19%
  14. WPP.L WPP PLC 1.18%
  15. WCP.TO Whitecap Resources Inc 1.17%
  16. 6460.T Sega Sammy Holdings Inc 1.17%
  17. DNB.OL DNB Bank ASA 1.16%
  18. DHL.DE DHL Group 1.16%
  19. VOD.L Vodafone Group PLC 1.16%
  20. PNDORA.CO Pandora A/S 1.16%
  21. MAB.L Mitchells & Butlers PLC 1.14%
  22. CCC.L Computacenter PLC 1.13%
  23. HFG.L Hilton Food Group PLC 1.11%
  24. GLOB Globant SA 1.08%
  25. PIRC.MI Pirelli & C SpA 1.08%

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 2026-11-02

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