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ICPYvsETF 2ETF Comparison

ETF 1
ICPY

Tweedy, Browne International Insider + Value ETF

This fund is part of
Uncategorized Equities
-0.45%
VS
ETF 2
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ICPY performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
ICPY
ETF 2
+5.41%
+2.75%
+9.71%
n/a
n/a
n/a
Flows
ICPY
ETF 2
+$6M
+$51M
+$55M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICPY
ETF 2
+13.91%
n/a
n/a
n/a
Max drawdown
ICPY
ETF 2
-7.67%
n/a
n/a
n/a
Max drawdown duration
ICPY
ETF 2
62d
n/a
n/a
n/a
Trading data

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ICPY
ETF 2
Last sale
4/30/2026 at 3:34 PM
$11.91
Previous close
04/29/2026
$11.79
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 3:34 PM
Live
Closed
ICPY
ETF 2
Last price
$11.91
1D performance
+1.02%
AuM$67.32 M
E/R0.8%
Characteristics
ICPY
ETF 2
Management strategyActive
ProviderTweedy, Browne
Benchmark-
N° of holdings102
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 10, 2025
ESGNo
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Exposure

Countries

ICPY
United Kingdom
21.1%
Canada
14.41%
Germany
9.27%
Other
55.22%
ETF 2

Sectors

ICPY
Financials
15.77%
Consumer Discreti.
13.54%
Industrials
12.45%
Energy
11.76%
Materials
9.13%
Other
37.35%
ETF 2
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Diversification

ICPY

Total weight of top 15 holdings out of 15

19.67%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ICPY
PEYTO EXPLORATION DEVELOPMENT
1.65%
BURBERRY GROUP
1.43%
US48268K1016
1.41%
IG GROUP
1.41%
BANKINTER SA
1.39%
REPSOL YPF SA
1.35%
VODAFONE GROUP
1.31%
BRITISH AMERICAN TOBACCO
1.25%
FIRST RESOURCES
1.25%
UMS HOLDINGS
1.25%
ATCO
1.23%
NATIONAL BANK OF CANADA
1.22%
POWER CORPORATION OF CANADA
1.18%
BEFESA SA
1.17%
DNB BANK
1.17%
ETF 2
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