ICPY ETF

ICPY ETF
$13.18
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Fund Essentials - as of Jul 30, 2026

Net Assets
$79M
Expense Ratio
0.80%
Dividend Yield (Current)
3.82%
Holdings
152
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: 95.20%
Bonds: 4.32%
Cash: 0.25%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Italy Buoni Poliennali Del Tesoro 2.8 2067-03-011.91%
IGG:LNIg Group Holdings Plc1.76%
BAKA:DBBankinter Sa1.74%
FRLD:SIFirst Resources Ltd1.63%
PEY:CAPeyto Exploration & Development Corp1.60%
Top 10 Concentration: 15.56%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
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 $78.8M in net assets. ICPY expense ratio is 0.80%, holding 152 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2025-09-10.

ICPY performance shows a YTD return of 19.62%.. ICPY dividend yield stands at 3.82%, paid annually.

ICPY top holdings include Italy Buoni Poliennali Del Tesoro 2.8 2067-03-01 (1.9%), Ig Group Holdings Plc (1.8%), Bankinter Sa (1.7%), First Resources Ltd (1.6%), Peyto Exploration & Development Corp (1.6%). 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 (15.6% of portfolio)

#TickerNameSectorWeight
1-Italy Buoni Poliennali Del Tesoro 2.8 2067-03-01Other1.91%
2IGG:LNIg Group Holdings PlcFinancials1.76%
3BAKA:DBBankinter SaFinancials1.74%
4FRLD:SIFirst Resources LtdUnknown1.63%
5PEY:CAPeyto Exploration & Development CorpEnergy1.60%
6REP:MARepsol SaUnknown1.45%
7BRBY:LNBurberry Group Plc_None_0Unknown1.38%
8POW:CAPower Corp Of Canada - CommonFinancials1.37%
9-National Bank Of CanadaOther1.36%
10OSBO:LNOSB Group PLCUnknown1.36%