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ICPY ETF · Tweedy, Browne International Insider + Value ETF
The ICPY Exchange Traded Fund (ETF) is provided by Tweedy, Browne. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:35 PM UTC
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CLOSED
This fund is part ofUncategorized Equities1M perf.+7.99%
Last price
$11.86
+0.59%
1M perf.
+5.41%
1M flows
+€5.1M
AuM
€58M
E/R
0.8%
Rating
Not rated
ESG Consensus®
ICPY
$11.86
+0.59%
Performance & flows
January 29, 2026 → April 29, 2026
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ICPY
$11.81
+2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.41% | +2.75% | N/A | N/A | N/A | +4.95% | +4.95% | +9.71% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$11.81
1D NAV change
-0.13%
Dividend policy
No. of holdings
113
Inception date
9/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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COPY
1M perf.
+7.16%
E/R
0.8%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.75% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
United Kingdom
21.10%
Canada
14.41%
Germany
9.27%
Republic of Korea
6.12%
Sweden
5.89%
France
5.88%
Singapore
5.10%
Spain
4.67%
Unavailable
9.19%
Other
18.37%
Sectors
Financials
15.77%
Consumer Discretionary
13.54%
Industrials
12.45%
Energy
11.76%
Materials
9.13%
Consumer Staples
6.84%
Communication Services
5.99%
Information Technology
4.08%
Unavailable
17.55%
Other
2.89%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of March 31, 2026
PEYTO EXPLORATION DEVELOPMENT
BURBERRY GROUP
US48268K1016
IG GROUP
BANKINTER SA
REPSOL YPF SA
VODAFONE GROUP
BRITISH AMERICAN TOBACCO
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FIRST RESOURCES
UMS HOLDINGS
ATCO
NATIONAL BANK OF CANADA
POWER CORPORATION OF CANADA
BEFESA SA
DNB BANK
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tweedy, Browne
Tweedy, Browne ID Card
Number of funds
2
Total AuM
€337M
Expense ratio range
0.8% - 0.8%
Average expense ratio
0.8%
Top 2 funds by Tweedy, Browne
| AuM | ||
|---|---|---|
COPY | Tweedy, Browne Insider + Value ETF | €279M |
ICPY | Tweedy, Browne International Insider + Value ETF | €58M |
Frequently asked questions about ICPY
What does Tweedy, Browne International Insider + Value ETF, ICPY, invest in?
ICPY is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of ICPY?
ICPY carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was ICPY launched?
ICPY was introduced to the market on September 10, 2025. It trades on United States
Who is the ETF issuer of ICPY?
Tweedy, Browne International Insider + Value ETF, ICPY, is provided by Tweedy, Browne. Learn more about Tweedy, Browne here.
What is the current assets under management (AUM) of ICPY?
ICPY oversees €58M in assets as of April 29, 2026.
How has ICPY performed lately?
Based on data from April 29, 2026, ICPY returned 5.41% over the past month, 2.75% over the last three months and 9.71% year-to-date.
What are the latest inflows or outflows for ICPY?
As of April 29, 2026, ICPY recorded net flows of +€5.1M over the last month and +€47M year-to-date.
Does ICPY distribute dividends?
ICPY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ICPY?
As of March 31, 2026, ICPY has significant geographic allocations in United Kingdom, Canada and Germany.
In which sector or theme does ICPY invest in?
As of March 31, 2026, ICPY focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does ICPY hold and how diversified is it?
As of March 31, 2026, ICPY holds 113 positions in its portfolio, with 19.67% of assets concentrated in its top 15 holdings.
What are the main positions in ICPY?
As of March 31, 2026, ICPY top three holdings include PEYTO EXPLORATION DEVELOPMENT, BURBERRY GROUP and US48268K1016.
What is the base currency of ICPY?
The base currency of ICPY is USD.
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