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Tweedy, Browne International Insider + Value ETF (ICPY)

Foreign Large Value · Tweedy, Browne · NYSE

Foreign Large ValueETF
Tweedy, Browne International Insider + Value ETF (ICPY) is an exchange-traded fund in the Foreign Large Value category. It has $78.27M in assets, an expense ratio of 0.80% and a 0.24% dividend yield. 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".
Assets under management$78.27M
Expense ratio0.80%
CategoryForeign Large Value
Dividend yield0.24%
NAV$13.09
Fund familyTweedy, Browne
ExchangeNYSE

Top holdings

The largest positions Tweedy, Browne International Insider + Value ETF reports, by weight.

HoldingNameWeight
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%

Other Foreign Large Value ETFs

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