Tweedy, Browne International Insider + Value ETF (ICPY)

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빠른 답변

Tweedy, Browne International Insider + Value ETF (ICPY) has a last stored price of $13.07, as of the Oct 26, 2026 trading session. It has a 0.80% expense ratio and $30M in assets under management.

Tweedy, Browne International Insider + Value ETF (ICPY) ETF — Price, Holdings & Analysis

ETF 개요

ICPY actively invests in undervalued equity securities globally, targeting firms with insider purchases or opportunistic share buybacks trading below estimated intrinsic value. Insiders include corporate officers and controlling shareholders, identified through public filings. In identifying securities, the adviser uses a quantitative, decision-rule-based process and applies additional screens to evaluate liquidity, free will insider purchases, and intrinsic value of various companies. Tweedy, Browne International Insider + Value ETF provides exposure to the equity market.

위험 지표

Tweedy, Browne International Insider + Value ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 0.80% expense ratio is above average and will reduce net returns over time. With $30M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

운용보수율

0.80%

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국가	비중
영국	20.6%
캐나다	13.9%
대한민국	9.7%
독일	8.4%
스웨덴	7.4%
스페인	7.3%
프랑스	6.0%
이탈리아	4.9%
기타	4.7%
싱가포르	4.7%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is Tweedy, Browne International Insider + Value ETF (ICPY)?

Tweedy, Browne International Insider + Value ETF (ICPY) is an exchange-traded fund. In the stored fund data, it charges a 0.80% expense ratio.

What is the expense ratio for ICPY?

Tweedy, Browne International Insider + Value ETF has an expense ratio of 0.80%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $80.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has ICPY been around?

Tweedy, Browne International Insider + Value ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of ICPY?

Tweedy, Browne International Insider + Value ETF has a net asset value (NAV) of approximately $11.84 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is ICPY a good investment?

Tweedy, Browne International Insider + Value ETF is a equity ETF with $30M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

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