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ICPYvsETF 2ETF Comparison

ETF 1
ICPY

Tweedy, Browne International Insider + Value ETF

This fund is part of
Uncategorized Equities
+0.31%
VS
ETF 2
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ICPY performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ICPY
ETF 2
+2.42%
+9.58%
+15.46%
n/a
n/a
n/a
Flows
ICPY
ETF 2
+$34K
+$16M
+$55M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICPY
ETF 2
+11.11%
n/a
n/a
n/a
Max drawdown
ICPY
ETF 2
-2.19%
n/a
n/a
n/a
Max drawdown duration
ICPY
ETF 2
13d
n/a
n/a
n/a
Trading data

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ICPY
ETF 2
Last sale
6/18/2026 at 1:30 PM
$12.47
Previous close
06/18/2026
$12.42
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ICPY
ETF 2
Last price
$12.47
1D performance
+0.40%
AuM$70.85 M
E/R0.8%
Characteristics
ICPY
ETF 2
Management strategyActive
ProviderTweedy, Browne
Benchmark-
N° of holdings103
Asset class-
Trailing 12m distribution yield
Join
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Inception dateSeptember 10, 2025
ESGNo
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Exposure

Countries

ICPY
United Kingdom
20.83%
Canada
14.12%
Germany
9%
Other
56.05%
ETF 2

Sectors

ICPY
Financials
16.32%
Consumer Discreti.
13.83%
Industrials
12.13%
Materials
11.12%
Energy
11.01%
Other
35.59%
ETF 2
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Diversification

ICPY

Total weight of top 15 holdings out of 15

20.25%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ICPY
UMS HOLDINGS
1.65%
BURBERRY GROUP
1.52%
PEYTO EXPLORATION DEVELOPMENT
1.46%
IG GROUP
1.46%
BANKINTER SA
1.42%
NATIONAL BANK OF CANADA
1.38%
US48268K1016
1.35%
BEFESA SA
1.33%
FIRST RESOURCES
1.31%
VODAFONE GROUP
1.30%
POWER CORPORATION OF CANADA
1.27%
SGXZ53070850
1.22%
SAF-HOLLAND
1.22%
ATCO
1.18%
OSB GROUP
1.18%
ETF 2
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