ICPY - ETF AI Analysis
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Tweedy, Browne International Insider + Value ETF (ICPY)
ICPY, the Tweedy, Browne International Insider + Value ETF, has a solid but not outstanding rating, largely supported by strong holdings like Peyto Exploration & Dev, IG Group Holdings, First Resources, and National Bank of Canada, which all show robust financial performance, attractive or reasonable valuations, and generally positive technical trends. These strengths are partly offset by weaker names such as Burberry, where declining revenue and profitability issues weigh on the fund, and by some holdings facing cash flow, leverage, or revenue volatility challenges. The main risk factor is the fund’s exposure to companies with overbought technical conditions or higher leverage and cash flow pressures, which could increase volatility if market conditions worsen.
ICPY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 79.78M
- Region
- Global
- Expense Ratio
- 0.80%
- Beta
- 0.59
- Issuer
- Tweedy, Browne Co.
- Inception Date
- Sep 10, 2025
- Dividend Yield
- 0.24%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 |
|---|---|---|---|---|---|---|
 SG:558 | UMS Integration | ― | ― | ― | ― | 69Neutral |
 ES:SAN | Banco Santander | ― | ― | ― | ― | 73Outperform |
 GB:SMSN | Samsung Electronics | ― | ― | ― | ― | ―― |
 GB:IGG | IG Group Holdings | ― | ― | ― | ― | 78Outperform |
 GB:BRBY | Burberry | ― | ― | ― | ― | 55Neutral |
 ES:BKT | Bankinter | 1.54% | $1.23M | EUR 12.58B | 10.45% | 75Outperform |
 DE:BFSA | Befesa S.A. | 1.07% | $854.77K | EUR 1.27B | 4.39% | 72Outperform |
 DE:SFQ | SAF-HOLLAND SE | ― | ― | ― | ― | 66Neutral |
 TSE:PEY | Peyto Exploration & Dev | 1.56% | $1.25M | CAD 5.26B | 26.65% | 81Outperform |
 TSE:POW | Power Corp of Canada | ― | ― | ― | ― | 76Outperform |
ICPY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ICPY, the sentiment is Neutral. The current price of 13.00 is above the 20-day moving average (MA) of 12.99, below the 50-day MA of 13.12, and above the 200-day MA of 12.29, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.19 is Neutral, neither overbought nor oversold. The STOCH value of 47.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ICPY.
ICPY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ICPY | $13.00 | $12.50(-3.85% Downside) | $79.78M | 0.80% | 58Neutral |
 PJFV | $100.36 | $116.30(15.88% Upside) | $199.17M | 0.33% | 70Outperform |
 MVPA | $35.73 | $45.58(27.56% Upside) | $71.39M | 0.60% | 65Neutral |
 DIVL | $25.99 | $28.31(8.94% Upside) | $63.10M | 0.65% | 72Outperform |
 WBIF | $36.91 | $40.09(8.61% Upside) | $23.73M | 1.65% | 69Neutral |
 WCMG | $20.00 | $26.71(33.59% Upside) | $3.02M | 0.85% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ICPY | Tweedy, Browne International Insider + Value ETF | 13.00 | 2.82 | 27.74% | |
| PJFV | PGIM Jennison Focused Value ETF | 100.36 | 19.10 | 23.51% | |
| MVPA | Miller Value Partners Appreciation ETF | 35.73 | 0.95 | 2.73% | |
| DIVL | Madison Dividend Value ETF | 25.99 | 3.44 | 15.27% | |
| WBIF | WBI BullBear Value 3000 ETF | 36.91 | 5.33 | 16.87% | |
| WCMG | First Trust WCM Global Equity ETF | 20.00 | 0.22 | 1.12% |
This 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.