ICPY
Tweedy, Browne International Insider + Value ETF·ARCA
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Key Stats
Assets Under Management
52.10MUSD
Fund Flow (1Y)
52.94MUSD
Dividend Yield
0.28%
Discount / Premium to NAV
1.53%
Shares Outstanding
4.69M
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
21.70%
Consumer Cyclical
18.61%
Industrials
14.92%
Energy
12.62%
Consumer Defensive
8.66%
Basic Materials
8.11%
Communication Services
7.70%
Technology
4.75%
Healthcare
1.70%
Financial Services
21.70%
Consumer Cyclical
18.61%
Industrials
14.92%
Energy
12.62%
Consumer Defensive
8.66%
Basic Materials
8.11%
Communication Services
7.70%
Technology
4.75%
Healthcare
1.70%
Show More
Asset
Holdings
Symbol
Ratio
U.S. Bank Money Market Deposit Account 08/01/2031
3.53%
Banco Santander SA
1.76%
Peyto Exploration & Development Corp
1.70%
IG Group Holdings PLC
1.42%
KT
KT
1.42%
Symbol
Ratio
Bankinter SA
1.38%
Burberry Group PLC
1.38%
Repsol SA
1.30%
Vodafone Group PLC
1.28%
Samsung Electronics Co Ltd
1.25%
Top 10 Weight 16.42%
151 Total Holding
See all holdings
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Seasonals
Volume Profile
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