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Tweedy, Browne International Insider + Value ETF

ICPY

NYSE
T

Tweedy, Browne International Insider + Value ETF

ICPY

NYSE
$12.400.47% (+0.05)
$
₹
$12.400.47% (+0.05)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Mid Cap

With an average market-cap of $7.6B ETF is ranked 2907

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$69.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.48
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC ("Tweedy, Browne" or the "Adviser") believes are undervalued, and where either the company"s "insiders" have been actively purchasing the company"s equity securities and/or the company is conducting "opportunistic share buybacks.
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC ("Tweedy, Browne" or the "Adviser") believes are undervalued, and where either the company"s "insiders" have been actively purchasing the company"s equity securities and/or the company is conducting "opportunistic share buybacks.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tweedy, Browne International Insider + Value ETF $69.86M-23.73%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • UMS Holdings Limited
    Sector: Technology
    Holdings1.99 %
    UMS Holdings Limited

    Holdings

    1.99 %

    Technology
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings1.81 %
    Banco Santander S.A.

    Holdings

    1.81 %

    Financial Services
  • IG Group Holdings PLC
    Sector: Financial Services
    Holdings1.69 %
    IG Group Holdings PLC

    Holdings

    1.69 %

    Financial Services
  • Samsung Electronics Co. Ltd
    Sector: Technology
    Holdings1.60 %
    Samsung Electronics Co. Ltd

    Holdings

    1.60 %

    Technology
  • Peyto Exploration&Development Corp
    Sector: Energy
    Holdings1.49 %
    Peyto Exploration&Development Corp

    Holdings

    1.49 %

    Energy
  • Burberry Group PLC
    Sector: Consumer Cyclical
    Holdings1.38 %
    Burberry Group PLC

    Holdings

    1.38 %

    Consumer Cyclical
  • National Bank of Canada
    Sector: Financial Services
    Holdings1.37 %
    National Bank of Canada

    Holdings

    1.37 %

    Financial Services
  • Bankinter
    Sector: Financial Services
    Holdings1.36 %
    Bankinter

    Holdings

    1.36 %

    Financial Services
  • Power Corporation Of Canada
    Sector: Financial Services
    Holdings1.36 %
    Power Corporation Of Canada

    Holdings

    1.36 %

    Financial Services
  • Befesa SA
    Sector: Industrials
    Holdings1.29 %
    Befesa SA

    Holdings

    1.29 %

    Industrials
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