Tweedy, Browne International Insider + Value ETFICPY

Tweedy, Browne Co.InternationalEx-US Broad#32 of 521 by YTD

$13.15

−0.5% last session

+21.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026ICPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.1%	+0.5%	+21.3%	+30.6%	—	—	+32.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $81M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $13.19
Volume: 56K
Avg. volume 30D: 18K
High today: $13.17
Low today: $13.12
Previous close: $13.22
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ICPY

$10,000 in ICPY became

$13,216

In the S&P 500 (VOO)

$11,732

Total return, dividends in · Sep 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ICPY’s Top Holdings

Today

REP.MCRepsol1.6%PEY.TO1.5%BKT.MC1.5%EB5.SI1.4%BME.L1.4%NA.TO1.3%NORION.ST1.3%HAFN1.3%BFSA.DE1.3%005830.KS1.2%086790.KS1.2%PNDORA.CO1.2%BNS.TO1.2%WPP.L1.2%MAB.L1.2%DHL.DE1.2%6460.T1.2%CCC.L1.1%DNB.OL1.1%HFG.L1.1%VOD.L1.1%GLOB1.1%

Consumer CyclicalIndustrialsFinancial ServicesConsumer DefensiveTechnologyOther

Tweedy, Browne Co. ICPY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ICPY Holds

Today

Consumer Cyclical22.0%

PNDORA.CO 1.2 · MAB.L 1.2 · PIRC.MI 1.1 · BELA.AT · JD.L · 7203.T · APTV

Industrials15.0%

HAFN 1.3 · BFSA.DE 1.3 · DHL.DE 1.2 · 086280.KS 1.1 · YOU.L 1.0 · ANA.MC · VOLV-B.ST

Financial Services15.0%

BKT.MC 1.5 · NA.TO 1.3 · NORION.ST 1.3 · 005830.KS 1.2 · 086790.KS 1.2 · BNS.TO 1.2 · DNB.OL 1.1

Consumer Defensive8.3%

EB5.SI 1.4 · BME.L 1.4 · HFG.L 1.1 · 033780.KS · BEI.DE · NOMD · RI.PA

Basic Materials7.9%

JMAT.L · UMI.BR · NTR.TO · BZU.MI

Technology7.7%

6460.T 1.2 · CCC.L 1.1 · GLOB 1.1 · ATE.PA · GIB-A.TO · SOP.PA · 259960.KS

Communication Services7.3%

WPP.L 1.2 · VOD.L 1.1 · RMV.L · AUTO.L · 032640.KS · CRTO

Tweedy, Browne Co. ICPY · share of the fund by sector · as of Nov 3, 2026

Repsol’s Share of ICPY

Today

1.6%

$16 of every $1,000 in ICPY is Repsol

Repsol held by ICPY

$1.3M

Most Repsol per dollar

EWP5.3%

EFAS2.6%

IDV2.5%

IMOM2.2%

Tweedy, Browne Co. ICPY · each square = $10 of $1,000 · as of Nov 3, 2026

ICPY’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

ICPY$80.7M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside ICPY

as of Nov 3, 2026

ICPY

Tweedy, Browne International Insider + Value ETF

Today

Consumer Cyclical22.0%MAB.LPIRC.7 more holdings15.9% of the fundIndustrials15.0%HAFNBFSA.DHL.DYOU.LANA.M7 moreFinancial Services15.0%BKT.MNA.TOBNS.T4 moreConsumer Defensive8.3%EB5.SBME.LHFG.LBEI.DNOMDBasic Materials7.9%JMAT.UMI.BNTR.TTechnology7.7%CCC.LGLOBATE.P1 moreCommunication Services7.3%WPP.LVOD.LRMV.LAUTO.Energy6.3%REP.MPEY.TWCP.TPXT.TGSK.LOther23.8%WOSG.AFRY.GEST.TEP.L23 more

#	Ticker	Company	Weight ▼
1	REP.MC	Repsol	1.59%
2	PEY.TO	Peyto Exploration & Development	1.51%
3	BKT.MC	Bankinter	1.51%
4	EB5.SI	First Resources	1.43%
5	BME.L	B&M European Value Retail	1.40%
6	NA.TO	National Bank of Canada	1.29%
7	NORION.S	Norion Bank AB	1.27%
8	HAFN	Hafnia	1.27%
9	BFSA.DE	Befesa	1.26%
10	005830.K	DB Insurance	1.22%

Consumer CyclicalIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsTechnologyCommunication ServicesEnergyHealthcareUtilitiesReal EstateOther

Tweedy, Browne Co. ICPY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.4%

How It Compares

ICPY

Tweedy, Browne International Insider + Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
ICPY	Tweedy, Browne Co.This fundRead Desk	0.80%	+21.3%	+30.6%	$81M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

+21.3%

ICPY wins+11.5 pts

Past year

+13.1%

+30.6%

ICPY wins+17.5 pts

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.4%

0.2%

VXUS wins+2.2 pts

AUM

$163B

$80.7M

VXUS2021.3× more

2–2level

Vanguard VXUS and Tweedy, Browne Co. ICPY · year-to-date · as of Nov 4, 2026 · AUM not scored

ICPY vs VOO

YTD

ICPY · Tweedy, Browne International Insider + Value

+21.3%

VOO · S&P 500

+11.5%

Gap

9.8 pts

Tweedy, Browne Co. ICPY and Vanguard VOO · YTD total return · as of Nov 4, 2026

ICPY vs Its Peer Average

YTD

ICPYAvsBPeer average

1D−0.5%−0.8%

1M+2.1%−2.3%

3M+0.5%−3.9%

YTD+21.3%+8.9%

1Y+30.6%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

5–0ICPY wins

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

The Details

ICPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.74%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−0.2%

52-week range

$13.15

$9.79−7.0% from the high$14.14

Tweedy, Browne Co. ICPY · past-year price moves · as of Nov 4, 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 4, 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$13.19

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

Average volume · 30D18K

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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