Tweedy, Browne International Insider + Value ETF
ICPY
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- One Station Place Stamford CT United States of America 6902
- IPO Date
- Sep 10, 2025
- Website
- rbbfund.com
- Similar Companies
- Business
- Tweedy, Browne International Insider + Value ETF (NYSE Arca: ICPY), a series of The RBB Fund Trust, is an actively managed, fully transparent exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. companies believed to be undervalued based on a proprietary multi-factor value model informed by empirical research into insider buying signals and opportunistic share repurchases; the quantitative, decision-rule-based process targets international companies across a broad range of market capitalizations where corporate insiders, such as executives, directors, or controlling shareholders, have actively purchased shares or the company has engaged in buyback activity, with portfolio characteristics including approximately 125 positions, a P/E ratio of 13.71x, P/B ratio of 1.50x, and sector allocations led by financials (29.93%), consumer discretionary (14.86%), and materials (13.47%) as of September 30, 2025. The Fund, with an expense ratio of 0.80% and assets under management of approximately $3.1 million as of late September 2025, operates geographically across developed and emerging markets outside the U.S., including significant exposures to Great Britain (18.71%), Canada (15.35%), South Korea (9.56%), Germany (10.29%), and Spain (6.31%), hedging foreign currency exposure where practicable. Launched on September 9, 2025, and commencing trading on the New York Stock Exchange the following day, ICPY represents Tweedy, Browne Company LLC's expansion of its ETF lineup following the prior introduction of the domestic-focused Insider + Value ETF (NYSE: COPY); the firm, a Stamford, Connecticut-based value-oriented asset manager founded over 105 years ago with approximately $7.2 billion in assets under management as of June 30, 2025, partners with The RBB Fund Complex for fund administration and support, Quasar Distributors, LLC as distributor, GTS as lead market maker, and Exchange Traded Concepts as subadvisor.