Tweedy, Browne International Insider + Value ETFICPY

Tweedy, Browne Co.InternationalEx-US Broad#28 of 521 by YTD

$13.45

+2.3% last session

+24.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ICPY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+4.4%	+2.1%	+24.1%	+33.8%	—	—	+35.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $80M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $13.11
Volume: 59K
Avg. volume 30D: 19K
High today: $13.45
Low today: $13.36
Previous close: $13.15
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$226M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ICPY

$10,000 in ICPY became

$13,518

In the S&P 500 (VOO)

$11,922

Total return, dividends in · Sep 10, 2025 – Nov 4, 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%HAFN1.3%NORION.ST1.3%NA.TO1.3%BFSA.DE1.3%WPP.L1.2%BNS.TO1.2%PNDORA.CO1.2%DHL.DE1.2%CCC.L1.2%VOD.L1.1%DNB.OL1.1%MAB.L1.1%HFG.L1.1%WCP.TO1.1%PIRC.MI1.1%AFRY.ST1.1%WOSG.L1.1%

Consumer CyclicalIndustrialsFinancial ServicesConsumer DefensiveTechnologyOther

Tweedy, Browne Co. ICPY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ICPY Holds

Today

Consumer Cyclical22.0%

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

Industrials15.0%

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

Financial Services15.0%

BKT.MC 1.5 · NORION.ST 1.3 · NA.TO 1.3 · BNS.TO 1.2 · DNB.OL 1.1 · SHB-A.ST 1.1 · 005830.KS 1.0

Consumer Defensive8.3%

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

Basic Materials7.9%

JMAT.L · UMI.BR · NTR.TO · BZU.MI

Technology7.7%

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

Communication Services7.3%

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

Tweedy, Browne Co. ICPY · share of the fund by sector · as of Nov 4, 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

EWP5.2%

EFAS2.6%

IDV2.5%

IMOM2.2%

Tweedy, Browne Co. ICPY · each square = $10 of $1,000 · as of Nov 4, 2026

ICPY’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

ICPY$80.3M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside ICPY

as of Nov 4, 2026

ICPY

Tweedy, Browne International Insider + Value ETF

Today

Consumer Cyclical22.0%MAB.LPIRC.7 more holdings16.2% of the fundIndustrials15.0%HAFNBFSA.DHL.DYOU.LANA.M7 moreFinancial Services15.0%BKT.MNA.TOBNS.TDNB.O5 moreConsumer Defensive8.3%EB5.SBME.LHFG.LBEI.DNOMDRI.PABasic Materials7.9%JMAT.UMI.BNTR.TTechnology7.7%CCC.LGLOBATE.PCommunication Services7.3%WPP.LVOD.LRMV.LAUTO.CRTOEnergy6.3%REP.MPEY.TWCP.TPXT.TGSK.LOther23.2%AFRY.WOSG.GEST.TEP.L23 more

#	Ticker	Company	Weight ▼
1	REP.MC	Repsol	1.61%
2	PEY.TO	Peyto Exploration & Development	1.51%
3	BKT.MC	Bankinter	1.49%
4	EB5.SI	First Resources	1.41%
5	BME.L	B&M European Value Retail	1.35%
6	HAFN	Hafnia	1.30%
7	NORION.S	Norion Bank AB	1.29%
8	NA.TO	National Bank of Canada	1.28%
9	BFSA.DE	Befesa	1.25%
10	WPP.L	WPP	1.20%

Consumer CyclicalIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsTechnologyCommunication ServicesEnergyHealthcareUtilitiesReal EstateOther

Tweedy, Browne Co. ICPY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.1%

How It Compares

ICPY

Tweedy, Browne International Insider + Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
ICPY	Tweedy, Browne Co.This fundRead Desk	0.80%	+24.1%	+33.8%	$80M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+24.1%

ICPY wins+12.1 pts

Past year

+15.0%

+33.8%

ICPY wins+18.9 pts

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.4%

0.2%

VXUS wins+2.1 pts

AUM

$163B

$80.3M

VXUS2033.6× more

2–2level

Vanguard VXUS and Tweedy, Browne Co. ICPY · year-to-date · as of Nov 5, 2026 · AUM not scored

ICPY vs VOO

YTD

ICPY · Tweedy, Browne International Insider + Value

+24.1%

VOO · S&P 500

+13.4%

Gap

10.7 pts

Tweedy, Browne Co. ICPY and Vanguard VOO · YTD total return · as of Nov 5, 2026

ICPY vs Its Peer Average

YTD

ICPYAvsBPeer average

1D+2.3%+1.7%

1M+4.4%−0.4%

3M+2.1%−1.8%

YTD+24.1%+11.2%

1Y+33.8%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

5–0ICPY wins

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

The Details

ICPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.90%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−0.2%

52-week range

$13.45

$9.79−4.9% from the high$14.14

Tweedy, Browne Co. ICPY · past-year price moves · as of Nov 5, 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 5, 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$13.11

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

Average volume · 30D19K

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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