ICPY ETF

ICPY ETF
$13.04
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Fund Essentials - as of Sep 2, 2026

Net Assets
$80M
Expense Ratio
0.80%
Dividend Yield (Current)
3.71%
Holdings
154
Inception Date
Sep 10, 2025
Fund Family
Tweedy Browne Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.62%

Asset Allocation

Stocks: 98.48%
Cash: 0.76%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account 08/01/20314.36%
FRLD:SIFirst Resources Ltd2.18%
BAKA:DBBankinter Sa1.83%
PEY:CAPeyto Exploration & Development Corp1.57%
REP:MARepsol S.a1.54%
Top 10 Concentration: 18.23%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Annually
Latest Distribution
$0.49
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICPY ETF Overview

ICPY ETF (International Insider + Value ETF) is managed by Tweedy Browne Funds with $80.0M in net assets. ICPY expense ratio is 0.80%, holding 154 positions across sectors including Consumer Discretionary, Financials, Materials. Inception date: 2025-09-10.

ICPY performance shows a YTD return of 19.62%.. ICPY dividend yield stands at 3.71%, paid annually.

ICPY top holdings include U.S. Bank Money Market Deposit Account 08/01/2031 (4.4%), First Resources Ltd (2.2%), Bankinter Sa (1.8%), Peyto Exploration & Development Corp (1.6%), Repsol S.a (1.5%). Go to all ICPY holdings, ICPY sectors, or ICPY dividends.

ICPY can be compared against other funds. Use ICPY overlap to find shared positions, or ICPY vs another fund for a side-by-side view. ICPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.67%
YTD
+19.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account 08/01/2031Other4.36%
2FRLD:SIFirst Resources LtdUnknown2.18%
3BAKA:DBBankinter SaFinancials1.83%
4PEY:CAPeyto Exploration & Development CorpEnergy1.57%
5REP:MARepsol S.aUnknown1.54%
6IGG:LNIg Group Holdings PlcFinancials1.40%
7086790:KRHana Financial Group IncUnknown1.38%
8NORION:STNorion Bank AbUnknown1.35%
9005830:KRDb Insurance Co LtdUnknown1.32%
10NTIOF:CANational Bank Of Canada Dtc EligibleUnknown1.30%