Tweedy, Browne International Insider + Value ETF (ICPY)

For informational purposes only. Not financial advice.

Quick Answer

Tweedy, Browne International Insider + Value ETF (ICPY) has a last stored price of $12.88, as of the Oct 2, 2026 trading session. It has a 0.80% expense ratio and $30M in assets under management.

Tweedy, Browne International Insider + Value ETF (ICPY) ETF — Price, Holdings & Analysis

ETF Overview

ICPY actively invests in undervalued equity securities globally, targeting firms with insider purchases or opportunistic share buybacks trading below estimated intrinsic value. Insiders include corporate officers and controlling shareholders, identified through public filings. In identifying securities, the adviser uses a quantitative, decision-rule-based process and applies additional screens to evaluate liquidity, free will insider purchases, and intrinsic value of various companies. Tweedy, Browne International Insider + Value ETF provides exposure to the equity market.

Risk Metrics

Tweedy, Browne International Insider + Value ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 0.80% expense ratio is above average and will reduce net returns over time. With $30M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.80%

How Is the Fund Allocated?

Country	Weight
United Kingdom	20.6%
Canada	13.9%
South Korea	9.7%
Germany	8.4%
Sweden	7.4%
Spain	7.3%
France	6.0%
Italy	4.9%
Other	4.7%
Singapore	4.7%

Dividend Yield

0.00%

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WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is Tweedy, Browne International Insider + Value ETF (ICPY)?

Tweedy, Browne International Insider + Value ETF (ICPY) is an exchange-traded fund. In the stored fund data, it charges a 0.80% expense ratio.

What is the expense ratio for ICPY?

Tweedy, Browne International Insider + Value ETF has an expense ratio of 0.80%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $80.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has ICPY been around?

Tweedy, Browne International Insider + Value ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of ICPY?

Tweedy, Browne International Insider + Value ETF has a net asset value (NAV) of approximately $11.84 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is ICPY a good investment?

Tweedy, Browne International Insider + Value ETF is a equity ETF with $30M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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