Key stats
About Tweedy, Browne International Insider + Value ETF
Home page
Inception date
Sep 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US75526L7617
ICPY actively invests in undervalued equity securities globally, targeting firms with insider purchases or opportunistic share buybacks trading below estimated intrinsic value. Insiders include corporate officers and controlling shareholders, identified through public filings. In identifying securities, the adviser uses a quantitative, decision-rule-based process and applies additional screens to evaluate liquidity, free will insider purchases, and intrinsic value of various companies. A systematic buy-sell discipline is also employed, utilizing a quantitative multifactor comparison system informed by proprietary models and qualitative value analysis, to update and refresh the portfolio. This comparison system aids in investment decisions, prioritizing higher-scoring stocks and selling lower-scoring ones. Diversification is maintained across industries, geographies, and market caps, with position sizes generally capped at 2%. The fund seeks long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.38%
Finance29.58%
Energy Minerals8.18%
Non-Energy Minerals7.57%
Consumer Durables7.33%
Producer Manufacturing6.51%
Consumer Non-Durables6.42%
Process Industries5.76%
Transportation5.09%
Consumer Services4.11%
Communications3.84%
Industrial Services3.20%
Retail Trade2.72%
Electronic Technology2.66%
Utilities1.59%
Commercial Services1.45%
Technology Services1.25%
Health Technology1.06%
Distribution Services1.06%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Europe67.98%
North America15.85%
Asia13.50%
Africa1.49%
Oceania1.18%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICPY invests in stocks. The fund's major sectors are Finance, with 29.58% stocks, and Energy Minerals, with 8.18% of the basket. The assets are mostly located in the Europe region.
ICPY top holdings are DPM Metals Inc. and BAWAG Group AG, occupying 1.96% and 1.96% of the portfolio correspondingly.
ICPY assets under management is 3.11 M USD. It's risen 3.03 K% over the last month.
ICPY fund flows account for 3.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICPY doesn't pay dividends to its holders.
ICPY shares are issued by Affiliated Managers Group, Inc. under the brand Tweedy, Browne Co.. The ETF was launched on Sep 10, 2025, and its management style is Active.
ICPY expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
ICPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICPY invests in stocks.
ICPY trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.