Tweedy, Browne International Insider + Value ETF (ICPY)
NYSEARCA: ICPYTweedy, BrowneForeign Large ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 2:45 PM ET
ICPY chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $78.27M
- Dividend yield
- 0.24%
- Holdings
- 10
- Inception
- Sep 9, 2025
- Issuer
- Tweedy, Browne
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 9.79 – 14.14
- Volume / Avg
- 33.55K / 19.49K
- Beta
- —
- Previous close
- 12.86
ICPY ETF today
The Tweedy, Browne International Insider + Value ETF (ICPY) is an exchange-traded fund from Tweedy, Browne in the Foreign Large Value category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $78.3 million in assets. Its largest holding is First Resources Ltd (EB5.SI) at 2.07% of assets, and the top 10 positions make up 14.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.24% ($0.00 per share annually). ICPY launched on Sep 9, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ICPY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EB5.SIFirst Resources Ltd | 2.07% |
| 2 | BKT.MCBankinter SA | 1.79% |
| 3 | REP.MCRepsol SA | 1.63% |
| 4 | PEY.TOPeyto Exploration & Development Corp | 1.39% |
| 5 | IGG.LIG Group Holdings PLC | 1.36% |
| 6 | 086790.KQHana Financial Group Inc | 1.36% |
| 7 | 005830.KQDB Insurance Co Ltd | 1.31% |
| 8 | NORION.STNorion Bank AB | 1.29% |
| 9 | BME.LB&M European Value Retail PLC | 1.26% |
| 10 | HAFNI.OLHafnia Ltd Ordinary Shares | 1.25% |
Top 10 holdings: 14.7% of assets.
ICPY performance
1 week
0.00%
ICPY price return, excluding dividends.
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ICPY ETF FAQ
What is the ICPY price today?
ICPY last traded at $12.89 as of Oct 9, 2:45 PM EDT, up 0.23% on the day.
What is ICPY's expense ratio?
ICPY has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are ICPY's top holdings?
ICPY's largest holdings are First Resources Ltd (2.07%), Bankinter SA (1.79%), Repsol SA (1.63%), Peyto Exploration & Development Corp (1.39%), IG Group Holdings PLC (1.36%). The top 10 make up 14.7% of the fund.
Does ICPY pay a dividend?
Yes. ICPY has a trailing dividend yield of 0.24%.
How big is ICPY?
ICPY has about $78.3 million in assets under management spread across 10 holdings.