ICPY ETF

ICPY ETF
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Fund Essentials - as of Sep 15, 2026

Net Assets
$78M
Expense Ratio
0.80%
Dividend Yield (Current)
3.80%
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+20.00%
1 Year+29.60%

Asset Allocation

Stocks: 94.81%
Bonds: 3.63%
Cash: 0.72%
Other: 0.84%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account % 08/01/20313.69%
FRLD:SIFirst Resources Ltd2.10%
BAKA:DBBankinter Sa1.87%
REP:MARepsol S.a1.60%
PEY:CAPeyto Exploration & Development Corp1.54%
Top 10 Concentration: 17.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
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 $78.1M 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 20.00%. The 1-year return is 29.60%. ICPY dividend yield stands at 3.80%, paid annually.

ICPY top holdings include U.S. Bank Money Market Deposit Account % 08/01/2031 (3.7%), First Resources Ltd (2.1%), Bankinter Sa (1.9%), Repsol S.a (1.6%), Peyto Exploration & Development Corp (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
-2.57%
YTD
+20.00%
1 Year
+29.60%
3 Year
N/A

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other3.69%
2FRLD:SIFirst Resources LtdUnknown2.10%
3BAKA:DBBankinter SaFinancials1.87%
4REP:MARepsol S.aUnknown1.60%
5PEY:CAPeyto Exploration & Development CorpEnergy1.54%
6086790:KRHana Financial Group IncUnknown1.43%
7IGG:LNIg Group Holdings PlcFinancials1.40%
8NORION:STNorion Bank AbUnknown1.36%
9005830:KRDb Insurance Co LtdUnknown1.33%
10BFSA:SGBefesa SaIndustrials1.29%