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ICPY

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

Assets Under Management
8.46MUSD
Fund Flows (1Y)
7.21MUSD
Dividend Yield
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Discount/Premium to NAV
0.04%
Shares Outstanding
790.00K
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

29.22%

Consumer Cyclical

17.57%

Basic Materials

12.68%

Industrials

12.05%

Energy

9.51%

Communication Services

6.73%

Consumer Defensive

4.80%

Technology

4.35%

Utilities

1.83%

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Asset

Holdings

Symbol

Ratio

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DPM Metals Inc

2.66%
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U.S. Bank Money Market Deposit Account 08/01/2031

2.16%
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BAWAG Group AG

2.08%
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Erste Group Bank AG

2.00%
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Banco Santander SA

1.64%
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Burberry Group PLC

1.45%

Symbol

Ratio

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OTP Bank Nyrt

1.30%
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Bankinter SA

1.30%
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CANADIAN IMPERIAL BANK OF COMMERCE

1.29%
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OSB Group PLC

1.24%

Top 10 Weight 17.12%

10 Total Holdings

See all holdings

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