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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$11.28
1M perf.
-3.56%
1M flows
+€19M
AuM
€39M
E/R
0.8%
Rating
Not rated
ESG Consensus®
ICPY
$11.28
Performance & flows
December 12, 2025 → March 12, 2026
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ICPY
$11.36
+7.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.56% | +7.19% | N/A | N/A | N/A | -5.25% | +5.49% | +5.49% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$11.36
1D NAV change
-0.86%
Dividend policy
No. of holdings
120
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.
-4.01%
E/R
0.8%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.19% | 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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Countries
United Kingdom
18.43%
Canada
16.47%
Republic of Korea
8.30%
Sweden
7.86%
Germany
7.54%
France
5.39%
Austria
4.20%
Spain
3.67%
Unavailable
3.10%
Other
25.04%
Sectors
Financials
25.37%
Consumer Discretionary
11.95%
Industrials
11.52%
Materials
10.32%
Energy
9.40%
Communication Services
4.99%
Consumer Staples
4.67%
Information Technology
3.92%
Unavailable
14.74%
Other
3.12%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of January 31, 2026
CA26139R1091
BAWAG GROUP AG
ERSTE GRP BANK
SIBANYE STILLWATER LTD
OTP BANK
SE0020050417
BEAZLEY PLC
HYUNDAI GLOVIS
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TAMARACK VALLEY ENERGY
SAMSUNG ELECTR
BURBERRY GROUP
BANKINTER SA
CDN IMPERIAL BK
PEYTO EXPLORATION DEVELOPMENT
JYSKE BANK
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tweedy, Browne
Tweedy, Browne ID Card
Number of funds
2
Total AuM
€283M
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 | €245M |
ICPY | Tweedy, Browne International Insider + Value ETF | €39M |
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 €39M in assets as of March 12, 2026.
How has ICPY performed lately?
Based on data from March 12, 2026, ICPY returned -3.56% over the past month, 7.19% over the last three months and 5.49% year-to-date.
What are the latest inflows or outflows for ICPY?
As of March 12, 2026, ICPY recorded net flows of +€19M over the last month and +€30M 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 January 31, 2026, ICPY has significant geographic allocations in United Kingdom, Canada and Republic of Korea.
In which sector or theme does ICPY invest in?
As of January 31, 2026, ICPY focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does ICPY hold and how diversified is it?
As of January 31, 2026, ICPY holds 120 positions in its portfolio, with 23.15% of assets concentrated in its top 15 holdings.
What are the main positions in ICPY?
As of January 31, 2026, ICPY top three holdings include CA26139R1091, BAWAG GROUP AG and ERSTE GRP BANK.
What is the base currency of ICPY?
The base currency of ICPY is USD.
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