Key stats
About Tweedy, Browne International Insider + Value ETF
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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.
Related funds
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ICPY trades at 10.05 USD today, its price has fallen −0.63% in the past 24 hours. Track more dynamics on ICPY price chart.
ICPY assets under management is 2.32 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ICPY fund flows account for 2.30 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ICPY invests in stocks. See more details in our Analysis section.
ICPY expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ICPY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ICPY doesn't pay dividends to its holders.
ICPY trades at a premium (0.43%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ICPY shares are issued by Affiliated Managers Group, Inc.
ICPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 10, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.