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
Frequently Asked Questions About Tweedy, Browne International Insider + Value ETF
What is the current price of ICPY?
The latest ICPY price is $12.45. The 52-week range is $9.79–$13.23.
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 Equitys in the ETF Screener.
Does ICPY pay dividends?
Yes, ICPY pays a 0.25% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of ICPY?
ICPY's largest holdings are Banco Santander (1.9%), UMS Integration Limited (1.7%), Bankinter (1.5%) (combined weight: 5.1%). The fund holds 246 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICPY compare to similar ETFs?
Compare ICPY (0.80% expense ratio, $67M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.