Tweedy, Browne International Insider + Value ETF
ICPYETF · NYSE Arca
$13.37
+$0.22 (+1.67%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 3.70%
- Distributions
- Irregular
- Fund net assets (May 2026)
- $70M
- Stocks held
- 118
- Other positions
- 45
- 52-week range
- $9.79 to $14.14
Top 10 holdings
All holdings15.7% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| UMUms Integration Ltd | 2.05% | n/a |
| 1.85% | 87 | |
| SSSamsung Electronics Co LtdSSNHZ | 1.75% | n/a |
| 1.64% | 51 | |
| 1.45% | 28 | |
| 1.41% | 83 | |
| BEBefesa Sa | 1.39% | n/a |
| SASaf-Holland Se | 1.38% | n/a |
| PEPeyto Exploration & Developmen | 1.37% | n/a |
| POPower Corp Of Canada | 1.36% | n/a |
Sector allocation
Share of the fund's assets
- Consumer Discretionary13.9%
- Financials10.9%
- Industrials9.9%
- Materials4.9%
- Energy4.6%
- Other (4)9.0%
All 9 sectors
- Consumer Discretionary13.9%
- Financials10.9%
- Industrials9.9%
- Materials4.9%
- Energy4.6%
- Communication3.8%
- Consumer Staples3.3%
- Healthcare1.4%
- Technology0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom20.8%
- Canada14.2%
- Spain8.5%
- Germany8.5%
- South Korea8.3%
- France6.4%
- Italy5.8%
- Sweden5.6%
And 14 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyICPY pays irregular. Over the last twelve months it paid $0.49 per share, a 3.70% yield at today's price. The latest payment was $0.49, ex-dividend Dec 23, 2025.
ICPY questions
What does ICPY invest in?+
Tweedy, Browne International Insider + Value ETF is an exchange-traded fund. Its largest holdings are Ums Integration Ltd (2.05%), Banco Santander, S.A. (1.85%), Samsung Electronics Co Ltd (1.75%).
How much does ICPY pay in dividends?+
ICPY paid $0.49 per share over the last twelve months, a 3.70% yield at the Nov 4, 2026 close of $13.37. It pays irregular.
How good are the companies ICPY owns?+
Weighted by position size, the stocks in ICPY average a Quality score of 50 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.