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›ETF Issuers›Tweedy, Browne›ICPY

ICPY

Tweedy, Browne International Insider + Value ETF

Active ETF Equity

Not rated

The ICPY Exchange Traded Fund (ETF) is provided by Tweedy, Browne. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$13.21

+$0.32 (+2.48%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$13.14$13.21

52W price range

$9.90$12.96

YTD Perf.

+20.37%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L7617

TER

0.8%

Inception date

9/10/2025

Issuer

Tweedy, Browne

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
COPY Tweedy, Browne Insider + Value ETF	+1.46%

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.50%

Consumer Cyclicals

14.29%

Non-Energy Materials

13.41%

Energy

9.27%

Industrials

8.32%

Technology

5.51%

Consumer Services

5.13%

Consumer Non-Cyclicals

4.91%

Unavailable

10.13%

Other

8.53%

Latest ICPY news

No content available for this fund

FAQ about ICPY

ICPY is a Active ETF. This ETF provides exposure to Other ex-US Equities.

ICPY carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

ICPY was introduced to the market on September 10, 2025. It trades on United States

Tweedy, Browne International Insider + Value ETF, ICPY, is provided by Tweedy, Browne. Learn more about Tweedy, Browne here.

ICPY oversees €65M in assets as of July 29, 2026.

ICPY follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ICPY has significant geographic allocations in United Kingdom, Canada and Republic of Korea.

As of June 30, 2026, ICPY focuses largely on Finance, Consumer Cyclicals and Non-Energy Materials.

As of June 30, 2026, ICPY holds 103 positions in its portfolio, with 20.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ICPY top three holdings include IG Group Holdings plc, Bankinter SA and Peyto Exploration & Development Corp..

The base currency of ICPY is USD.

Top 10 holdings

Data as of 06/30/26

IG Group Holdings plc

2.00%

Bankinter SA

1.72%

Peyto Exploration & Development Corp.

1.59%

First Resources Ltd. (Singapore)

1.55%

National Bank of Canada

1.42%

Power Corp of Canada

1.37%

OSB Group Plc

1.35%

Burberry Group Plc

1.34%

KT Corp.

1.27%

Norion Bank AB

1.27%

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