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ICPY

Tweedy, Browne International Insider + Value ETF·ARCA
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Key Stats

Assets Under Management
20.10MUSD
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%

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Asset

Holdings

Symbol

Ratio

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U.S. Bank Money Market Deposit Account 08/01/2031

5.54%
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Banco Santander SA

1.88%
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Bankinter SA

1.46%
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Hyundai Glovis Co Ltd

1.45%
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Burberry Group PLC

1.44%
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Peyto Exploration & Development Corp

1.43%

Symbol

Ratio

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Samsung Electronics Co Ltd

1.40%
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OSB Group PLC

1.31%
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KT

KT
1.31%
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IG Group Holdings PLC

1.28%

Top 10 Weight 18.5%

10 Total Holdings

See all holdings

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