ICPY
·NYSE
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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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.00% | -2.81% | +7.31% | +7.31% | +7.31% | +7.31% |
NAV Total Return | +7.61% | +6.71% | — | — | — | — |
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
28.93%
Consumer Cyclical
17.99%
Basic Materials
12.52%
Industrials
12.21%
Energy
9.32%
Communication Services
6.72%
Consumer Defensive
4.86%
Technology
4.35%
Utilities
1.81%
Financial Services
28.93%
Consumer Cyclical
17.99%
Basic Materials
12.52%
Industrials
12.21%
Energy
9.32%
Communication Services
6.72%
Consumer Defensive
4.86%
Technology
4.35%
Utilities
1.81%
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
DPM Metals Inc
2.66%
U.S. Bank Money Market Deposit Account 08/01/2031
2.45%
BAWAG Group AG
2.08%
Erste Group Bank AG
2.00%
Banco Santander SA
1.64%
Burberry Group PLC
1.45%
OTP Bank Nyrt
1.30%
Bankinter SA
1.30%
CANADIAN IMPERIAL BANK OF COMMERCE
1.30%
OSB Group PLC
1.24%
Top 10 Weight 17.42%
155 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
