ICPY ETF — Tweedy, Browne International Insider + Value ETF

Tweedy, Browne International Insider + Value ETF (ICPY)

Updated October 16, 2026.

ICPY is an ETF. its trailing-12-month yield is 0.24%, its expense ratio is 0.80%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 31.6% over the past 1.1 years, 13.0 points ahead of SPY at 18.6%.

Tweedy, Browne International Insider + Value ETF is an actively managed ETF that invests at least 80% of its assets in equity securities of non-U.S. companies trading at what the adviser believes are discounted valuations, with a focus on firms where company insiders are actively buying shares or conducting opportunistic buyback programs. The fund distributes annually, with its most recent distribution being a special one-time payout; the current distribution rate is modest. This ETF appeals to value-oriented investors seeking international equity exposure with an emphasis on insider buying activity and share repurchases as potential signals of undervaluation.

ICPY performance versus SPY

Price and return data through 2026-10-16.

Total return is 31.6% over the past 1.1 years, 13.0 points ahead of SPY at 18.6%. Its deepest 1-year drawdown was 8.9%.

ICPY key facts

Distribution Safety Score™

50 · Unproven

Issuer

Tweedy, Browne

Asset type

ETF

Asset class

Equity

Inception date

09/09/2025

Expense ratio

0.80%

Distribution frequency

Annual

Trailing yield

0.24%

Last close

$13.10 (as of 2026-10-16)

AUM

$77,524,588

Average volume

32239.0

Dividend

$0.031

Ex-dividend date

12/23/2025

Payment date

12/24/2025

Beta

0.726

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.24%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tweedy, Browne; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ICPY risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.9%.

Who may consider ICPY — and who may not

It is a weaker fit for investors who need monthly cash flow (ICPY pays annual). This is educational context, not a recommendation to buy or sell.

More on ICPY

• All tickers starting with I

Tagged: Value, International.

Frequently asked questions

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