Tweedy, Browne International Insider + Value ETFICPY

Tweedy, Browne Co.InternationalEx-US Broad#20 of 521 by YTD

$13.13

−0.6% last session

+21.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026ICPYS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+2.1%	+0.2%	+21.1%	+32.0%	—	—	+32.0%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $98M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $13.33
Volume: 32K
Avg. volume 30D: 21K
High today: $13.15
Low today: $12.99
Previous close: $13.21
52-week high: $14.14
52-week low: $9.79
Our risk indicator: 4/5

ICPY in One Breath

ICPY Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#9PATNPacer+15.7%$381M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ICPY

$10,000 in ICPY became

$13,196

In the S&P 500 (VOO)

$11,435

Total return, dividends in · Sep 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO

ICPY Returns by Period

Today

YTD

MAX

ICPY

−0.6%

+2.1%

+0.2%

+21.1%

+32.0%

—

+32.0%

Peer average

−0.9%

−2.4%

−5.7%

+7.4%

+11.4%

+67.7%

+46.1%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs

ICPY’s International Rank

YTD

#20of 521
international ETFs

Best · BOAT+57.7%

ICPY+21.1%

Average+7.6%

Worst · IDX−46.2%

International ETFs by YTD return · Nov 6, 2026

ICPY Price and 52-Week Range

From the 52-week high

−7.1%

From the 52-week low

+34.1%

Today $12.99 – $13.15

Previous close $13.21

$13.13 now

52-week low$9.7952-week high$14.14

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

ICPY’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

ICPY$98.2M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 2026

ICPY Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

ICPY$0.80

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside ICPY

ICPY

Tweedy, Browne International Insider + Value ETF

Today

ICPY reports no holdings we can show: […]

Tweedy, Browne Co. ICPY · holdings

How It Compares

ICPY

Tweedy, Browne International Insider + Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$26.0B
ICPY	Tweedy, Browne Co.This fundRead Desk	0.80%	+21.1%	+32.0%	$98M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ICPY head to head with VXUS →

VXUS vs ICPY

YTD

VXUSVanguard · Ex-US broadICPYTweedy, Browne Co. · Ex-US broad

Year to date

+8.1%

+21.1%

ICPY wins+13.1 pts

Past year

+11.6%

+32.0%

ICPY wins+20.3 pts

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.5%

0.2%

VXUS wins+2.2 pts

AUM

$163B

$98.2M

VXUS1661.3× more

2–2level

Vanguard VXUS and Tweedy, Browne Co. ICPY · year-to-date · as of Nov 7, 2026 · AUM not scored

ICPY vs VOO

YTD

ICPY · Tweedy, Browne International Insider + Value

+21.1%

VOO · S&P 500

+8.7%

Gap

12.4 pts

Tweedy, Browne Co. ICPY and Vanguard VOO · YTD total return · as of Nov 7, 2026

ICPY vs Its Peer Average

YTD

ICPYAvsBPeer average

1D−0.6%−0.9%

1M+2.1%−2.4%

3M+0.2%−5.7%

YTD+21.1%+7.4%

1Y+32.0%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

5–0ICPY wins

172 Ex-US broad peers · each row scaled to its leader

The Details

ICPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.92%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−0.2%

52-week range

$13.13

$9.79−7.1% from the high$14.14

Tweedy, Browne Co. ICPY · past-year price moves · as of Nov 7, 2026

ICPY

Fund Facts

Today

2025launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 75526L761

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tweedy, Browne Co. ICPY · fund facts · as of Nov 7, 2026

ICPY

Payouts by Year

$0.0310per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.0310 a share

Tweedy, Browne Co. ICPY · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$13.33

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.0310

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