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
--
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
DPM Metals Inc
2.66%
U.S. Bank Money Market Deposit Account 08/01/2031
2.16%
BAWAG Group AG
2.08%
Erste Group Bank AG
2.00%
Banco Santander SA
1.64%
Burberry Group PLC
1.45%
Symbol
Ratio
OTP Bank Nyrt
1.30%
Bankinter SA
1.30%
CANADIAN IMPERIAL BANK OF COMMERCE
1.29%
OSB Group PLC
1.24%
Top 10 Weight 17.12%
10 Total Holdings
See all holdings
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