ICPY
Tweedy, Browne International Insider + Value ETF·ARCA
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Tweedy, Browne International Insider + Value ETF Fundamentals
Assets Under Management
52.51MUSD
Fund Flows (1Y)
52.94MUSD
Dividend Yield (TTM)
0.28%
Discount/Premium to NAV
1.53%
Shares Outstanding
4.69M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.65% | +3.32% | +2.94% | +12.22% | +12.22% | +12.22% |
NAV Total Return | -6.50% | +3.82% | +2.54% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.70%
Consumer Cyclical
18.61%
Industrials
14.92%
Energy
12.62%
Consumer Defensive
8.66%
Basic Materials
8.11%
Communication Services
7.70%
Technology
4.75%
Healthcare
1.70%
Financial Services
21.70%
Consumer Cyclical
18.61%
Industrials
14.92%
Energy
12.62%
Consumer Defensive
8.66%
Basic Materials
8.11%
Communication Services
7.70%
Technology
4.75%
Healthcare
1.70%
Show more
Asset
Region
65.39%
18.02%
13.62%
1.92%
1.05%
Category
Ratio
Europe
65.39%
North America
18.02%
Asia
13.62%
Africa/Middle East
1.92%
Australasia
1.05%
Top 10 Holdings
Symbol
Ratio
U.S. Bank Money Market Deposit Account 08/01/2031
3.53%
Banco Santander SA
1.76%
Peyto Exploration & Development Corp
1.70%
IG Group Holdings PLC
1.42%
KT
KT
1.42%
Bankinter SA
1.38%
Burberry Group PLC
1.38%
Repsol SA
1.30%
Vodafone Group PLC
1.28%
Samsung Electronics Co Ltd
1.25%
Top 10 Weight 16.42%
151 Total Holdings
Is SPY better than ICPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.031 |
How Much Does ICPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ICPY?
Fund Flows
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