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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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