ICPY
Tweedy, Browne International Insider Value ETF
Tweedy, Browne International Insider Value ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of non-U.S. companies that are attractively priced and exhibit insider ownership.
International
EQUITY
Active
MANAGEMENT STYLE
7.3 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Fund sponsor | Tweedy, Browne Co. |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 09, 2025 |
| Assets (mns) | $7 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DUNDEE PRECIOUS METALS INC | 2.2 % |
| BAWAG GROUP AG | 1.9 % |
| ERSTE GROUP BANK AG | 1.9 % |
| BANCO SANTANDER SA | 1.5 % |
| BURBERRY GROUP PLC | 1.4 % |
| BANKINTER SA | 1.3 % |
| OTP BANK PLC | 1.3 % |
| CAN IMPERIAL BK OF COMMERCE | 1.3 % |
| CASH & OTHER | 1.3 % |
| PEYTO EXPLORATION & DEV CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 118 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $21,180 |
| Large cap (>$10bn) | 35.0% |
| Mid cap ($2-10bn) | 44.5% |
| Small cap (<$2bn) | 12.2% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 19.9 % |
 |
CANADA | 15.7 % |
 |
SOUTH KOREA | 9.4 % |
 |
SWEDEN | 6.3 % |
 |
SPAIN | 6.2 % |
 |
FRANCE | 5.9 % |
 |
GERMANY | 5.6 % |
 |
ITALY | 4.1 % |
 |
AUSTRIA | 3.8 % |
 |
LUXEMBOURG | 2.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 1.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -1.2% |
| Total Returns | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 8.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.88% |
Technical Indicators
| 30d moving avg. (EMA) | $10.07 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.03/-0.01 |
| Bollinger Bands (Upper/Lower) | $10.33/$9.84 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ICPY |
Expenses vs. ICPY |
ALTAR Score™ vs. ICPY |
|---|---|---|---|---|
| COPY | Tweedy, Browne Insider + Value ETF | 67.5% | 0 bp | +11.8% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 13.7% | -24 bp | +10.4% |
| FEP | First Trust Europe AlphaDEX Fund | 12.7% | 0 bp | +8.1% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 12.3% | -21 bp | +11.2% |
| IDV | iShares International Select Dividend ETF | 12.2% | -29 bp | +10.0% |
| UIVM | VictoryShares International Value Momentum ETF | 11.9% | -45 bp | +8.3% |
| JIVE | JPMorgan International Value ETF | 11.3% | -25 bp | +10.9% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 10.5% | -22 bp | +8.8% |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 10.3% | 0 bp | +7.7% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 10.3% | -40 bp | +9.5% |
Risk and Returns: ICPY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/26/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
ICPY
0.0%
Cat. Avg
6.9%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 6.9% and a standard deviation of
1.8%. ICPY's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places ICPY in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ICPYSELL
U/W
HOLD
O/W
BUY