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Tweedy, Browne International Insider + Value ETF

ICPY

NYSE
$13.120.65% (-0.08)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

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

$80.74M
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

9.60
PE Category
PE Category

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

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.38%
12.38%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.31%
8.31%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
9.26%
9.26%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
8.45%
8.45%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.91%
11.91%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tweedy, Browne International Insider + Value ETF $80.74M-31.31%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.38%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.31%

Price Comparison

Price Comparison

Compare ICPY with any stock or ETF
Compare ICPY with any stock or ETF
Comparing from
ICPY
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Repsol S.A.
    Sector: Energy
    Holdings1.65 %
    Repsol S.A.

    Holdings

    1.65 %

    Energy
  • Peyto Exploration&Development Corp
    Sector: Energy
    Holdings1.54 %
    Peyto Exploration&Development Corp

    Holdings

    1.54 %

    Energy
  • Bankinter
    Sector: Financial Services
    Holdings1.52 %
    Bankinter

    Holdings

    1.52 %

    Financial Services
  • FIRST RESOURCES LIMITED
    Sector: Consumer Defensive
    Holdings1.38 %
    FIRST RESOURCES LIMITED

    Holdings

    1.38 %

    Consumer Defensive
  • B&M European Value Retail plc
    Sector: Consumer Defensive
    Holdings1.29 %
    B&M European Value Retail plc

    Holdings

    1.29 %

    Consumer Defensive
  • Hafnia Limited
    Sector: Industrials
    Holdings1.28 %
    Hafnia Limited
    HAFN

    Holdings

    1.28 %

    Industrials
  • Norion Bank
    Sector: Financial Services
    Holdings1.26 %
    Norion Bank

    Holdings

    1.26 %

    Financial Services
  • National Bank of Canada
    Sector: Financial Services
    Holdings1.33 %
    National Bank of Canada

    Holdings

    1.33 %

    Financial Services
  • Befesa SA
    Sector: Industrials
    Holdings1.19 %
    Befesa SA

    Holdings

    1.19 %

    Industrials
  • DB Insurance Co Ltd
    Sector: Financial Services
    Holdings1.26 %
    DB Insurance Co Ltd

    Holdings

    1.26 %

    Financial Services

Frequently asked questions

  1. Tweedy, Browne International Insider + Value ETF (ICPY) is currently trading at $13.12. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Tweedy, Browne International Insider + Value ETF (ICPY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Tweedy, Browne International Insider + Value ETF (ICPY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Tweedy, Browne International Insider + Value ETF (ICPY) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Tweedy, Browne International Insider + Value ETF (ICPY)’s top holdings currently include Repsol S.A., Peyto Exploration&Development Corp, and Bankinter. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Tweedy, Browne International Insider + Value ETF (ICPY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Tweedy, Browne International Insider + Value ETF (ICPY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Tweedy, Browne International Insider + Value ETF (ICPY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Tweedy, Browne International Insider + Value ETF (ICPY)’s current assets under management (AUM) are $80.74M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Tweedy, Browne International Insider + Value ETF (ICPY)’s price-to-earnings (P/E) ratio is 9.60. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Tweedy, Browne International Insider + Value ETF (ICPY) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Tweedy, Browne International Insider + Value ETF (ICPY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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