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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC ("Tweedy, Browne" or the "Adviser") believes are undervalued, and where either the company"s "insiders" have been actively purchasing the company"s equity securities and/or the company is conducting "opportunistic share buybacks. more
| Time Frame | ICPY | S&P500 |
|---|---|---|
| 1-Week Return | 0.48% | 0.01% |
| 1-Month Return | 3.67% | 3.54% |
| 3-Month Return | 7.02% | 10.58% |
| 6-Month Return | 13.6% | 8.03% |
| 1-Year Return | 25.99% | 20.06% |
| Time Frame | ICPY | S&P500 |
|---|---|---|
| 1-Week Return | 28.36% | 0.52% |
| 1-Month Return | 55.04% | 52.69% |
| 3-Month Return | 31.67% | 50.36% |
| 6-Month Return | 29.51% | 16.96% |
| 1-Year Return | 25.99% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 08/01/2031
|
U.S..Bank.Money.Market.Deposit.Account.08.01.2031 |
2.4%
|
Banco Santander SA
|
SAN.MC |
2%
|
IG Group Holdings PLC
|
IGG.L |
1.96%
|
Bankinter SA
|
BKT.MC |
1.77%
|
First Resources Ltd
|
First.Resources.Ltd |
1.56%
|
Peyto Exploration & Development Corp
|
PEY.TO |
1.51%
|
National Bank of Canada
|
NA.TO |
1.44%
|
Power Corp of Canada
|
POW.TO |
1.41%
|
OSB Group PLC
|
OSB.L |
1.38%
|
Repsol SA
|
REP.MC |
1.32%
|
Norion Bank AB
|
NORION.ST |
1.3%
|
Burberry Group PLC
|
BRBY.L |
1.28%
|
Hana Financial Group Inc
|
086790.KS |
1.27%
|
KT Corp
|
KT |
1.26%
|
Acciona SA
|
ANA.MC |
1.24%
|
Pirelli & C SpA
|
PIRC.MI |
1.21%
|
DHL Group
|
DHL.DE |
1.18%
|
Bank of Nova Scotia/The
|
BNS.TO |
1.17%
|
Pandora A/S
|
PNDORA.CO |
1.17%
|
MOL Hungarian Oil & Gas PLC
|
MOL.Hungarian.Oil...Gas.PLC |
1.16%
|
Befesa SA
|
BFSA.DE |
1.14%
|
Hyundai Glovis Co Ltd
|
086280.KS |
1.14%
|
Vodafone Group PLC
|
VOD.L |
1.13%
|
Gestamp Automocion SA
|
GEST.MC |
1.11%
|
DB Insurance Co Ltd
|
005830.KS |
1.09%
|
Computacenter PLC
|
CCC.L |
1.08%
|
Sanlorenzo SpA/Ameglia
|
SL.MI |
1.07%
|
Watches of Switzerland Group PLC
|
WOSG.L |
1.07%
|
Volvo AB
|
Volvo.AB |
1.07%
|
DNB Bank ASA
|
DNB.OL |
1.06%
|
B&M European Value Retail plc
|
B.M.European.Value.Retail.plc |
1.03%
|
Svenska Handelsbanken AB
|
Svenska.Handelsbanken.AB |
1.03%
|
Umicore SA
|
UMI.BR |
0.98%
|
Shell PLC
|
SHEL.L |
0.98%
|
Johnson Matthey PLC
|
JMAT.L |
0.97%
|
YouGov PLC
|
YOU.L |
0.97%
|
Bank of the Philippine Islands
|
Bank.of.the.Philippine.Islands |
0.97%
|
Hafnia Ltd
|
HAFN |
0.96%
|
HUGO BOSS AG
|
BOSS.DE |
0.96%
|
Bouygues SA
|
EN.PA |
0.94%
|
Whitecap Resources Inc
|
WCP.TO |
0.94%
|
Coface SA
|
COFA.PA |
0.94%
|
United Overseas Bank Ltd
|
United.Overseas.Bank.Ltd |
0.93%
|
Vidrala SA
|
VID.MC |
0.91%
|
GSK PLC
|
GSK.L |
0.91%
|
Metropole Television SA
|
MMT.PA |
0.89%
|
Television Francaise 1 SA
|
TFI.PA |
0.88%
|
Brembo NV
|
BRE.MI |
0.88%
|
Metropolitan Bank & Trust Co
|
Metropolitan.Bank...Trust.Co |
0.88%
|
Deutsche Lufthansa AG
|
LHA.DE |
0.87%
|
Prudential PLC
|
PRU.L |
0.87%
|
Bunzl PLC
|
BNZL.L |
0.86%
|
Beiersdorf AG
|
BEI.DE |
0.85%
|
Hilton Food Group PLC
|
HFG.L |
0.84%
|
Bangkok Life Assurance PCL
|
BLA.BK |
0.84%
|
WPP PLC
|
WPP.L |
0.84%
|
Mitchells & Butlers PLC
|
MAB.L |
0.83%
|
Telecom Plus PLC
|
TEP.L |
0.83%
|
Daimler Truck Holding AG
|
DTG.DE |
0.82%
|
Krafton Inc
|
259960.KS |
0.82%
|
KT&G Corp
|
033780.KS |
0.82%
|
Inchcape PLC
|
INCH.L |
0.82%
|
Autotrader Group PLC
|
AUTO.L |
0.81%
|
CNH Industrial NV
|
CNH.Industrial.NV |
0.81%
|
Winpak Ltd
|
WPK.TO |
0.8%
|
Transcontinental Inc
|
TCL.A.TO |
0.8%
|
SKF AB
|
SKF.AB |
0.78%
|
Puma SE
|
PUM.DE |
0.78%
|
Conduit Holdings Ltd
|
CRE.L |
0.78%
|
Nutrien Ltd
|
NTR.TO |
0.77%
|
Colruyt Group N.V
|
COLR.BR |
0.77%
|
Pernod Ricard SA
|
RI.PA |
0.76%
|
Sega Sammy Holdings Inc
|
6460.T |
0.76%
|
LG Uplus Corp
|
032640.KS |
0.75%
|
Vicat SACA
|
VCT.PA |
0.75%
|
Stella-Jones Inc
|
SJ.TO |
0.74%
|
Buzzi SpA
|
BZU.MI |
0.73%
|
Parex Resources Inc
|
PXT.TO |
0.72%
|
Rightmove PLC
|
RMV.L |
0.72%
|
New Hope Corp Ltd
|
NHC.AX |
0.71%
|
Cementir Holding NV
|
CEM.MI |
0.71%
|
Pets at Home Group Plc
|
PETS.L |
0.7%
|
Lululemon Athletica Inc
|
LULU |
0.69%
|
Breedon Group PLC
|
BREE.L |
0.68%
|
Innocean Worldwide Inc
|
214320.KS |
0.68%
|
Domino's Pizza Group PLC
|
DOM.L |
0.68%
|
Berkeley Group Holdings PLC
|
BKG.L |
0.66%
|
MFE-MediaForEurope NV
|
MFE.MediaForEurope.NV |
0.65%
|
Sodexo SA
|
SW.PA |
0.65%
|
Altri SGPS SA
|
ALTR.LS |
0.64%
|
Betsson AB
|
Betsson.AB |
0.63%
|
Billerud AB
|
BILL.ST |
0.62%
|
Globant SA
|
GLOB |
0.61%
|
Vistry Group PLC
|
VTY.L |
0.58%
|
Mercedes-Benz Group AG
|
MBG.DE |
0.56%
|
Sopra Steria Group
|
SOP.PA |
0.55%
|
Fugro NV
|
FUR.AS |
0.54%
|
Wilmar International Ltd
|
Wilmar.International.Ltd |
0.52%
|
Kemira Oyj
|
KEMIRA.HE |
0.52%
|
Piaggio & C SpA
|
PIA.MI |
0.51%
|
Verallia SA
|
VRLA.PA |
0.51%
|
Volvo Car AB
|
Volvo.Car.AB |
0.5%
|
Tourmaline Oil Corp
|
TOU.TO |
0.49%
|
Semirara Mining & Power Corp
|
Semirara.Mining...Power.Corp |
0.49%
|
Stabilus SE
|
STM.DE |
0.45%
|
Zignago Vetro SpA
|
ZV.MI |
0.42%
|
Cash & Other
|
Cash...Other |
0.37%
|
EUR/USD FWD 073126
|
EUR.USD.FWD..073126 |
0.32%
|
LG Electronics Inc
|
066570.KS |
0.31%
|
Douglas AG
|
DOU.DE |
0.31%
|
Teleperformance SE
|
TEP.PA |
0.29%
|
EUR/USD FWD 083126
|
EUR.USD.FWD..083126 |
0.19%
|
CAD/USD FWD 073126
|
CAD.USD.FWD..073126 |
0.15%
|
CAD/USD FWD 083126
|
CAD.USD.FWD..083126 |
0.11%
|
SEK/USD FWD 073126
|
SEK.USD.FWD..073126 |
0.1%
|
SEK/USD FWD 083126
|
SEK.USD.FWD..083126 |
0.06%
|
GBP/USD FWD 073126
|
GBP.USD.FWD..073126 |
0.06%
|
EURO
|
EURO |
0.05%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0.03%
|
SGD/USD FWD 073126
|
SGD.USD.FWD..073126 |
0.02%
|
BRITISH POUNDS
|
BRITISH.POUNDS |
0.02%
|
NOK/USD FWD 083126
|
NOK.USD.FWD..083126 |
0.02%
|
NOK/USD FWD 073126
|
NOK.USD.FWD..073126 |
0.02%
|
SGD/USD FWD 083126
|
SGD.USD.FWD..083126 |
0.02%
|
DKK/USD FWD 073126
|
DKK.USD.FWD..073126 |
0.01%
|
AUD/USD FWD 073126
|
AUD.USD.FWD..073126 |
0.01%
|
AUD/USD FWD 083126
|
AUD.USD.FWD..083126 |
0.01%
|
GBP/USD FWD 082826
|
GBP.USD.FWD..082826 |
0.01%
|
DKK/USD FWD 083126
|
DKK.USD.FWD..083126 |
0.01%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
JPY/USD FWD 073126
|
JPY.USD.FWD..073126 |
0%
|
JPY/USD FWD 083126
|
JPY.USD.FWD..083126 |
0%
|
HUF/USD FWD 083126
|
HUF.USD.FWD..083126 |
0%
|
NOK/USD FWD 093026
|
NOK.USD.FWD..093026 |
0%
|
JPY/USD FWD 093026
|
JPY.USD.FWD..093026 |
0%
|
THB/USD FWD 073126
|
THB.USD.FWD..073126 |
0%
|
THB/USD FWD 083126
|
THB.USD.FWD..083126 |
0%
|
HUF/USD FWD 073126
|
HUF.USD.FWD..073126 |
0%
|
HUF/USD FWD 093026
|
HUF.USD.FWD..093026 |
0%
|
DKK/USD FWD 093026
|
DKK.USD.FWD..093026 |
0%
|
THB/USD FWD 093026
|
THB.USD.FWD..093026 |
0%
|
AUD/USD FWD 093026
|
AUD.USD.FWD..093026 |
0%
|
SGD/USD FWD 093026
|
SGD.USD.FWD..093026 |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
-0.01%
|
CAD/USD FWD 092926
|
CAD.USD.FWD..092926 |
-0.01%
|
SEK/USD FWD 093026
|
SEK.USD.FWD..093026 |
-0.01%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
-0.02%
|
EUR/USD FWD 093026
|
EUR.USD.FWD..093026 |
-0.03%
|
GBP/USD FWD 093026
|
GBP.USD.FWD..093026 |
-0.11%
|
| Sector | Weight |
|---|---|
|
Financials
|
22.76% |
|
Consumer discretionary
|
20.87% |
|
Industrials
|
15.29% |
|
Communication services
|
11.22% |
|
Energy
|
10.50% |
|
All Others
|
19.36% |
Tweedy, Browne International Insider + Value ETF (ICPY) share price today is $12.575.
Yes, Indians can buy shares of Tweedy, Browne International Insider + Value ETF (ICPY) on Vested. To buy ICPY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Tweedy, Browne International Insider + Value ETF (ICPY) on Vested. You can start investing in Tweedy, Browne International Insider + Value ETF (ICPY) with a minimum investment of $1.
The 52-week high price of Tweedy, Browne International Insider + Value ETF (ICPY) is $13.23. The 52-week low price of Tweedy, Browne International Insider + Value ETF (ICPY) is $9.76.
The stock symbol (or ticker) of Tweedy, Browne International Insider + Value ETF is ICPY.
Yes, you can setup SIP in Tweedy, Browne International Insider + Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ICPY on the Vested app.
The expense ratio of Tweedy, Browne International Insider + Value ETF (ICPY) is .
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