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Tweedy, Browne International Insider + Value ETF
ICPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.50% | +9.93% | +15.96% | |||
| Flows | +$34K | +$20M | +$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 | 114 |
| Dividend policy | Distributing |
| Inception date | September 10, 2025 |
| ESG | No |
More data and info about ICPY on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 114
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.18% | |||
Max drawdown | -2.30% | |||
Max drawdown duration | 19d | N/A | N/A | N/A |
Time to recover | 12d | 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 June 12, 2026, ICPY manages $71.15 M, reflecting the total assets held in the fund.
How has ICPY performed recently?
As of June 12, 2026, ICPY delivered a return of 3.5% over the past month (1M performance), 9.93% over the past three months (3M), and 15.96% year-to-date (YTD).
What are the recent fund flows for ICPY?
As of June 12, 2026, ICPY has seen net flows of +$34K in the past month (1M flow) and +$55M year-to-date (YTD).
How many holdings are in ICPY
As of April 30, 2026, ICPY holds 114 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 April 30, 2026, ICPY holds 114 securities, with 20.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICPY?
As of April 30, 2026, ICPY holds a portfolio of 114 underlyings, with its largest positions including UMS HOLDINGS, BURBERRY GROUP and PEYTO EXPLORATION DEVELOPMENT. 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 April 30, 2026, ICPY has its largest geographic exposures in United Kingdom, Canada and Germany.
What sectors or themes does ICPY focus on?
As of April 30, 2026, ICPY is primarily exposed to Financials, Consumer Discretionary and Industrials.
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