# ICPY (Tweedy, Browne International Insider + Value ETF)

Tweedy, Browne · Stock ETFs · International small and mid-cap value · data as of Oct 9, 2026

ICPY returned +33.2% over the past year.

## Key facts

- ICPY, total return, 1 year: +33.2%, as of Oct 9, 2026.
- ICPY, expense ratio: 0.80%, as of Oct 9, 2026.
- ICPY, holdings: 118, as of Oct 9, 2026.
- ICPY, below its high: −3.9%, as of Oct 9, 2026.
- ICPY, 12-month yield: cash paid, 1 year, on its starting price: 4.9%, as of Oct 9, 2026.
- ICPY, last payment, ex-date Dec 23, 2025: $0.4946, as of Oct 9, 2026.
- ICPY, net assets: $70m (SEC filing, whole fund, as filed for May 31, 2026).

## ICPY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.0% | +2.4% | −4.4 pts |
| 3 months | +2.5% | +3.4% | −0.9 pts |
| 6 months | +9.7% | +15.2% | −5.5 pts |
| Year to date | +18.9% | +15.1% | +3.9 pts |
| 1 year | +33.2% | +17.3% | +16.0 pts |
| Since launch | +35.0% | +21.0% | +14.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 0.80% | 497 XBRL, Jan 5, 2026 |
| Price | $12.88 | ETFIQ |
| First traded | Sep 10, 2025 | ETFIQ |
| Net assets | $70m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.9% | ETFIQ |
| Holdings | 118 | ETFIQ |
| Top ten weight | 15.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.6% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has ICPY performed?

Over the year to Oct 9, 2026, ICPY returned +33.2% with distributions reinvested, against +17.3% for the S&P 500.

### What does ICPY cost?

The prospectus expense ratio is 0.80% a year.

### What does ICPY hold?

118 positions as filed for May 31, 2026, with the top ten at 15.7% of the fund. 1% of its weight is in stocks the S&P 500 also holds.

### How far is ICPY below its high?

3.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, ICPY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/icpy
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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