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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

18.76%

Industrials

14.55%

Energy

12.73%

Consumer Defensive

8.78%

Basic Materials

7.86%

Communication Services

7.76%

Technology

4.99%

Healthcare

1.66%

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Asset

Holdings

Symbol

Ratio

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

3.53%
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Banco Santander SA

1.76%
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Peyto Exploration & Development Corp

1.70%
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IG Group Holdings PLC

1.42%
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KT

KT
1.42%

Symbol

Ratio

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Bankinter SA

1.38%
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Burberry Group PLC

1.38%
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Repsol SA

1.30%
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Vodafone Group PLC

1.28%
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Samsung Electronics Co Ltd

1.25%

Top 10 Weight 16.42%

151 Total Holding

See all holdings

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