evenfolioETF Details
Tweedy, Browne·Foreign Large Value·ICPY · NYSE Arca
Tweedy, Browne International Insider + Value ETF (ICPY)
- Price
- $13.13
- —30 Oct 2026
- Assets
- $78.3M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.95%
- Yield
- 0.24%
- Trailing distributions
- 1Y return
- 29.9%+10.0%
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
Loading NAV history…
Tweedy, Browne International Insider + Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +1.4% | +9.7% | +21.2% | +29.9% | — | — | — | +27.6% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +0.5% | +2.5% | +5.7% | +7.7% | +10.0% | — | — | — | +17.4% |
Holdings
The 10 largest positions make up 14.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EB5.SI | First Resources Ltd | 2.07% |
| BKT.MC | Bankinter SA | 1.79% |
| REP.MC | Repsol SA | 1.63% |
| PEY.TO | Peyto Exploration & Development Corp | 1.39% |
| IGG.L | IG Group Holdings PLC | 1.36% |
| 086790.KQ | Hana Financial Group Inc | 1.36% |
| 005830.KQ | DB Insurance Co Ltd | 1.31% |
| NORION.ST | Norion Bank AB | 1.29% |
| BME.L | B&M European Value Retail PLC | 1.26% |
| HAFNI.OL | Hafnia Ltd Ordinary Shares | 1.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.0
- P/B
- 1.2
- P/S
- 0.7
- P/CF
- 5.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary21.4%
- Financial services20.2%
- Industrials15.7%
- Consumer staples9.9%
- Communication services9.5%
- Materials8.0%
- Energy6.9%
- Technology5.8%
- Health care1.8%
- Utilities0.9%
Asset mix
- Stocks95.5%
- Cash3.2%
- Other1.3%
ETF details
- Issuer
- Tweedy, Browne
- Category
- Equity · Foreign Large Value
- Ticker
- ICPY
- Exchange
- NYSE Arca
- Inception
- 9 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.95%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 0.00
- Total net assets
- $78.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- AVNV · Avantis All International Markets Value ETFAvantis Investors · $75.8M · ER 0.34%
- EFAS · Global X MSCI SuperDividend EAFE ETFGlobal X Funds · $61.6M · ER 0.55%5Y 14.1%
- AIVI · WisdomTree International AI Enhanced Value FundWisdomTree · $61M · ER 0.58%5Y 12.1%
- DEEF · Xtrackers FTSE Developed ex US Multifactor ETFXtrackers · $54.9M · ER 0.24%5Y 8.1%
- ACIV · Hartford Alpha Capture International Value ETFHartford Funds · $48.7M · ER 0.56%
- VDV · Vanguard Developed Markets ex-US Value Index ETFVanguard · $45.5M · ER 0.08%