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Tweedy, Browne International Insider + Value ETF
ICPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.41% | +2.75% | +9.71% | |||
| Flows | +$6M | +$51M | +$55M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tweedy, Browne |
| N° of holdings | 113 |
| Dividend policy | Distributing |
| Inception date | September 10, 2025 |
| ESG | No |
More data and info about ICPY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 113
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.91% | |||
Max drawdown | -7.67% | |||
Max drawdown duration | 62d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ICPY?
ICPY is a Active ETF that provides exposure to Equity assets. It is managed by Tweedy, Browne.
What does ICPY invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of ICPY?
The total expense ratio (TER) of ICPY is 0.8%, representing the annual fee charged by the fund manager.
When was ICPY launched?
ICPY was launched on September 10, 2025, marking its entry into the ETF market.
Who is the issuer of ICPY?
ICPY is issued by Tweedy, Browne.
What is the AUM of ICPY?
As of April 29, 2026, ICPY manages $67.32 M, reflecting the total assets held in the fund.
How has ICPY performed recently?
As of April 29, 2026, ICPY delivered a return of 5.41% over the past month (1M performance), 2.75% over the past three months (3M), and 9.71% year-to-date (YTD).
What are the recent fund flows for ICPY?
As of April 29, 2026, ICPY has seen net flows of +$6M in the past month (1M flow) and +$55M year-to-date (YTD).
How many holdings are in ICPY
As of March 31, 2026, ICPY holds 113 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ICPY?
As of March 31, 2026, ICPY holds 113 securities, with 19.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICPY?
As of March 31, 2026, ICPY holds a portfolio of 113 underlyings, with its largest positions including PEYTO EXPLORATION DEVELOPMENT, BURBERRY GROUP and US48268K1016. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ICPY invest in?
As of March 31, 2026, ICPY has its largest geographic exposures in United Kingdom, Canada and Germany.
What sectors or themes does ICPY focus on?
As of March 31, 2026, ICPY is primarily exposed to Financials, Consumer Discretionary and Industrials.
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