ICPY
Tweedy, Browne International Insider + Value ETF·NYSE
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.56% | +15.67% | +7.54% | +17.23% | +17.23% | +17.23% |
NAV Total Return | +4.83% | +15.22% | +5.88% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
65.39%
18.02%
13.62%
1.92%
1.05%
Category
Ratio
Europe
65.39%
North America
18.02%
Asia
13.62%
Africa/Middle East
1.92%
Australasia
1.05%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Bank Money Market Deposit Account 08/01/2031
5.54%
Banco Santander SA
1.88%
Bankinter SA
1.46%
Hyundai Glovis Co Ltd
1.45%
Burberry Group PLC
1.44%
Peyto Exploration & Development Corp
1.43%
Samsung Electronics Co Ltd
1.40%
OSB Group PLC
1.31%
KT
KT
1.31%
IG Group Holdings PLC
1.28%
Top 10 Weight 18.5%
145 Total Holdings
Is SPY better than ICPY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.031 |
How Much Does ICPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ICPY?
Fund Flows
