ICPY
Tweedy, Browne International Insider + Value ETF·NYSE
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Key Stats
Assets Under Management
17.67MUSD
Fund Flows (1Y)
16.29MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
0.21%
Shares Outstanding
1.54M
Expense Ratio
0.80%
About Tweedy, Browne International Insider + Value ETF
Issuer
Tweedy, Browne Company Llc
Brand
Tweedy, Browne Co.
Inception Date
Sep 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tweedy, Browne Co. LLC
Distributor
Quasar Distributors LLC
ICPY is an actively managed and fully transparent Exchange Traded Fund (ETF) that utilizes a proprietary multi-factor Tweedy Browne value model. The approach is informed by empirical research and the extensive experience of our Investment Committee. We target investments in non-US companies that we believe are undervalued and where knowledgeable "insiders" i.e., executives, corporate officers, and/or directors or controlling shareholders, have been actively purchasing the company's equity securities and/or the company is conducting opportunistic share buybacks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
23.53%
Consumer Cyclical
19.86%
Industrials
15.44%
Energy
10.97%
Basic Materials
8.62%
Communication Services
7.09%
Consumer Defensive
6.58%
Technology
5.05%
Healthcare
1.77%
Financial Services
23.53%
Consumer Cyclical
19.86%
Industrials
15.44%
Energy
10.97%
Basic Materials
8.62%
Communication Services
7.09%
Consumer Defensive
6.58%
Technology
5.05%
Healthcare
1.77%
Show more
Asset
Holdings
Symbol
Ratio
U.S. Bank Money Market Deposit Account 08/01/2031
5.54%
Banco Santander SA
1.88%
Bankinter SA
1.46%
Hyundai Glovis Co Ltd
1.45%
Burberry Group PLC
1.44%
Peyto Exploration & Development Corp
1.43%
Symbol
Ratio
Samsung Electronics Co Ltd
1.40%
OSB Group PLC
1.31%
KT
KT
1.31%
IG Group Holdings PLC
1.28%
Top 10 Weight 18.5%
10 Total Holdings
See all holdings
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