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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%

At close · Nov 2

13.22 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
13.16 × 100
Ask
13.20 × 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
4.10M
Vol
30.83K
Avg vol
19.93K
EPS
1.18
P/E
11.18
Div yield
0.00%
More statistics
Low
13.19
High
13.23

5m chart

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1m5m15m30m

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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
15.78%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 3.26%
  2. REP.MC Repsol SA 1.59%
  3. PEY.TO Peyto Exploration & Development Corp 1.51%
  4. BKT.MC Bankinter SA 1.51%
  5. EB5.SI First Resources Ltd 1.43%
  6. BME.L B&M European Value Retail plc 1.40%
  7. NA.TO National Bank of Canada 1.29%
  8. NORION.ST Norion Bank AB 1.27%
  9. HAFN Hafnia Ltd 1.27%
  10. BFSA.DE Befesa SA 1.26%
  11. 005830.KS DB Insurance Co Ltd 1.22%
  12. 086790.KS Hana Financial Group Inc 1.20%
  13. PNDORA.CO Pandora A/S 1.20%
  14. BNS.TO Bank of Nova Scotia/The 1.19%
  15. WPP.L WPP PLC 1.18%
  16. MAB.L Mitchells & Butlers PLC 1.17%
  17. DHL.DE DHL Group 1.16%
  18. 6460.T Sega Sammy Holdings Inc 1.16%
  19. CCC.L Computacenter PLC 1.14%
  20. DNB.OL DNB Bank ASA 1.13%
  21. HFG.L Hilton Food Group PLC 1.13%
  22. VOD.L Vodafone Group PLC 1.13%
  23. GLOB Globant SA 1.10%
  24. PIRC.MI Pirelli & C SpA 1.10%
  25. WOSG.L Watches of Switzerland Group PLC 1.09%

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 2026-11-03