Tweedy, Browne International Insider + Value ETF (ICPY)
11.98
+0.01
(+0.04%)
USD |
NYSEARCA |
May 01, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.61% | 67.84M | 39858.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.93% | -- | 64.32M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests in equity securities of non-U.S. companies that the Advisor believes are undervalued, and where either the companys insiders have been actively purchasing the companys equity securities and/or the company is conducting opportunistic share buybacks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Tweedy Browne |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 94.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 2.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests in equity securities of non-U.S. companies that the Advisor believes are undervalued, and where either the companys insiders have been actively purchasing the companys equity securities and/or the company is conducting opportunistic share buybacks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Tweedy Browne |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |