Tweedy, Browne International Insider + Value ETF
ICPYNYSEARCATweedy, Browne Co.Equity
As of Oct 23, 2026 close
- Assets (AUM)
- $77.52M
- Expense ratio
- 0.80%
- Dividend yield
- 0.24%
- Holdings
- 388
- 52-week range
- $9.79$14.14
- Volume (live)
- -
- Avg. volume (3M)
- 14.90K
ICPY ETF: Tweedy, Browne International Insider + Value ETF - Price, Holdings & Analysis
Tweedy, Browne International Insider + Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.93 - $13.02 |
|---|---|
| 52-Week High | $14.14 |
| 52-Week Low | $9.79 |
| Open | $12.93 |
| Volume (last close) | 3.63K |
| Average Volume (3M) | 14.90K |
| 1 Day Change | −0.50% |
|---|---|
| 1 Month Change | +0.12% |
| 6 Month Change | +10.73% |
| YTD Change | +19.44% |
| 1 Year Change | +28.36% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $77.52M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 388 |
| Inception Date | Sep 9, 2025 |
| 50-Day MA | $13.12 |
|---|---|
| 200-Day MA | $12.26 |
| RSI | 55.72 |
| Stochastic %K | 83.95 |
| Stochastic %D | 76.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ICPY at a Glance
Tweedy, Browne International Insider + Value ETF (ICPY) is an equity ETF from Tweedy, Browne Co., launched in September 2025. It manages $77.52M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 388 positions. The largest are FIRST RESOURCES LIMITED (SG:EB5, 2.11%), First Resources Limited (SGX:EB5, 2.04%) and Bankinter (BME:BKT, 1.83%). The top 10 holdings make up 16.0% of the fund. By sector it leans toward Consumer Discretionary (22.5%), Financials (19.9%) and Industrials (15.9%). Its largest country exposures are United Kingdom (19.2%), Canada (16.3%) and Korea (9.5%).
It pays distributions yielding 0.24% at the Oct 23, 2026 close, $0.03 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 28.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Tweedy, Browne International Insider + Value ETF
What is the current price of ICPY?
The latest ICPY price is $13.00 (Oct 23, 2026 close). The 52-week range is $9.79–$14.14. The share price is up 28.4% over the past year (price change, excluding distributions).
What is the expense ratio for ICPY?
ICPY's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ICPY pay dividends?
Yes, ICPY pays a 0.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of ICPY?
As of Oct 4, 2026, ICPY's largest holdings are FIRST RESOURCES LIMITED (2.1%), First Resources Limited (2.0%), Bankinter (1.8%) (combined weight: 6.0%). The fund holds 388 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICPY compare to similar ETFs?
Compare ICPY (0.80% expense ratio, $78M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.