ICPY - ETF AI Analysis
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Tweedy, Browne International Insider + Value ETF (ICPY)
Rating:58Neutral
Price Target:―
Positive Factors
Broad International Diversification
The ETF spreads its investments across many countries, which can help reduce the impact of problems in any single market.
Strong Recent Performance
The fund has shown solid gains so far this year and over the past few months, suggesting its strategy has been working recently.
Several Strong Top Holdings
Many of the largest positions, such as Peyto Exploration & Dev, KT, Vodafone, and National Bank of Canada, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns go toward fees instead of to investors.
Concentrated Country Exposure
A large share of assets is focused in a few markets like the UK and Germany, which can increase the impact if those economies or markets struggle.
Underperforming Holding in Top Positions
Burberry, one of the top holdings, has shown weak year-to-date performance, which can drag on the fund if it continues to lag.
ICPY vs. SPDR S&P 500 ETF (SPY)
AUM70.16M
RegionGlobal
Expense Ratio0.80%
Beta0.63
IssuerTweedy, Browne Co.
Inception DateSep 10, 2025
Dividend Yield0.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,137
30 Day Avg. Volume44,442
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
13.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering115
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ICPY Summary
Tweedy, Browne International Insider + Value ETF (ICPY) is an actively managed fund that looks for undervalued stocks around the world, with no specific index but a clear value theme. It focuses on companies where insiders are buying shares or firms are buying back their own stock, which can signal confidence in future growth. The ETF holds a mix of sectors and countries, including well-known names like Banco Santander and Vodafone, giving investors broad international diversification with a value tilt. A key risk is that these value stocks can stay out of favor for long periods and the share price can go up and down with global markets.
How much will it cost me?This ETF has an expense ratio of 0.80%, which means you’ll pay about $8 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with managers doing in-depth research and stock selection rather than just tracking an index.
What would affect this ETF?This global value-focused ETF could benefit if international stock markets recover, if undervalued financial and consumer companies come back into favor, and if insider buying and share buybacks continue to signal confidence in its holdings like banks, telecoms, and energy firms. On the other hand, it could face challenges if global growth slows, if value stocks stay out of favor compared with fast-growing tech names, or if new regulations and higher interest rates hurt banks and consumer-related businesses in its portfolio.
ICPY Top 10 Holdings
ICPY’s story is driven by a global cast of value names, with a noticeable tilt toward financials and old-economy businesses rather than flashy tech. National Bank of Canada and IG Group are quietly pulling the fund forward, while Spain’s Acciona and Singapore’s First Resources are rising standouts, giving the portfolio a lift from infrastructure and commodities. On the flip side, Burberry has been losing its shine and Bankinter has been lagging, acting as mild brakes. Overall, performance is shaped by diversified, mostly non-U.S. holdings with no single stock dominating.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Banco Santander | 1.84% | $1.28M | €159.24B | 54.88% | 73 Outperform | |
| UMS Integration | 1.77% | $1.22M | S$2.43B | ― | 69 Neutral | |
| Burberry | 1.48% | $1.03M | £4.03B | 14.12% | 55 Neutral | |
| First Resources (Singapore) | 1.47% | $1.02M | S$4.38B | 136.04% | 75 Outperform | |
| Peyto Exploration & Dev | 1.45% | $1.00M | C$5.28B | 35.28% | 81 Outperform | |
| ― | 1.45% | $1.00M | ― | ― | ― | |
| IG Group Holdings | 1.44% | $994.77K | £6.12B | 64.88% | 78 Outperform | |
| Acciona | 1.39% | $962.00K | €14.03B | 91.02% | 69 Neutral | |
| Bankinter | 1.39% | $961.07K | €12.95B | 23.52% | 75 Outperform | |
| National Bank of Canada | 1.37% | $945.99K | C$82.63B | 64.41% | 78 Outperform |
ICPY Technical Analysis
Positive
―
Price Trends
11.81
Positive
11.67
Positive
Market Momentum
0.14
Negative
59.90
Neutral
47.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ICPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 12.16, equal to the 50-day MA of 11.81, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 47.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ICPY.
ICPY Peer Comparison
Comparison Results
Performance Comparison
ICPY
Tweedy, Browne International Insider + Value ETF
12.31
2.28
22.73%
PJFV
PGIM Jennison Focused Value ETF
―
―
―
MVPA
Miller Value Partners Appreciation ETF
―
―
―
DIVL
Madison Dividend Value ETF
―
―
―
WBIF
WBI BullBear Value 3000 ETF
―
―
―
WCMG
First Trust WCM Global Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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