ICPY
Tweedy, Browne International Insider + Value ETF
7월 28일 3:56 PM ET (한국 7/29 04:56)
$12.96
+0.14 ▲ +1.10%
🌙 7월 28일 7:34 PM ET (한국 7/29 08:34)
$12.96
+0.00 +0.01%
ICPY ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$73M
약 1006억원
Holdings
145 items
Dividend Yield
0.24%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 145 | Perf Week | 1.57% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $73M | Perf Month | 6.22% |
| Expense | 0.8% | NAV | $12.82 | Return% 5Y | - | 52W High | -5.07% | Perf Quarter | 9.35% |
| Dividend TTM | $0.03 (0.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.36% | Perf Half Y | 12.98% |
| Flows% 1M | 0.61% | Flows% YTD | 306.06% | Return% SI | 33.46% | Volatility(W/M) | 2.25% 1.01% | Perf YTD | 19.6% |
| SMA20 | 2.89% | SMA50 | 4.36% | SMA200 | 13.42% | RSI (14) | 68.78 | Beta | - |
| IPO | 2025/9/10 | Prev Close | $12.82 | Perf Year | - | Avg Volume | 0.01M | Price | $12.96 |
Tweedy, Browne International Insider + Value ETF (ICPY) Investment Analysis
ETF Overview
Tweedy, Browne International Insider + Value ETF · Global or ExUS Equities - Quant Strat
가치주형 — 저평가된 가치주 중심 포트폴리오
2025년 상장, 1년 운영 중.
Tweedy, Browne International Insider + Value ETF는 장기적인 자본 성장을 목표로 합니다. 내재 가치 대비 저평가되었다고 판단되는 미국 이외 지역 기업들 중, 내부자(Insiders)가 주식을 적극적으로 매수하거나 기업이 기회주의적인 자사주 매입을 진행하는 종목들에 자산의 최소 80%(투자 목적의 차입금 포함)를 투자하는 액티브 운용 ETF입니다.
📘 ICPY ETF 자세히 알아보기 →Internationalequityvalue
- 규모
- $73M 약 1006억원
- 운용사
- -
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.8% annually
Mid-range within the Global or ExUS Equities - Quant Strat category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.8%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$800K
Same as category average
Category Median Annual Cost
$800K
Based on expense ratio of 0.80%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$14.2M
14.7% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
0.29%
-0.51%p annually
QQA
Invesco QQQ Income Advantage ETF
0.29%
-0.51%p annually
BRIE
MFS Blended Research International Equity ETF
0.34%
-0.46%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
하위 25%±1.01%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-8.9%
2025-09-10 Worst -5% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
2.32
Excellent — Strong risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.24% annually
Closer to a blend of growth and dividends.
Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.
배당수익률
0.24%
주당 배당
$0.03
연간 기준
5년 성장률
-
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$0.03
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 1건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-23
$0.031
—
0.29%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $197
5년 누적 (세후) $984
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
낮음
매우 낮음
보통
이런 분에게 어울려요
Value investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- ⚠️Volatility is above average
Portfolio Composition
What's actually inside — sector weights and top holdings
150개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
150개
상위 10개 비중
17.4%
최대 단일 종목
3.85%
집중도(HHI)
106
낮음 (분산)
🥧 섹터 비중
Financial 5.7% -7%p
Energy 1.9%
Industrials 1.8% -6%p
Communication Services 1.2% -8%p
Consumer Defensive 1.2% -5%p
Basic Materials 0.9%
Healthcare 0.6% -10%p
Real Estate 0.5%
S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)
📋 상위 보유 종목 Top 10 Top 10이 전체의 17.4% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#1 - U.S. Bank Money Market Deposit Account 3.85%
#3 - Samsung Electronics Co Ltd 1.81%
#4 - Hyundai Glovis Co Ltd 1.64%
#5 - Peyto Exploration & Developmen 1.46%
#7 - Burberry Group PLC 1.42%
#8 - Bankinter SA 1.38%
#9 - OSB Group PLC 1.26%
#10 - Befesa SA 1.25%
Category Peers
Category: Global or ExUS Equities - Quant Strat
같은 카테고리 3종 중 AUM 3/3위 · 보수율 2/3위
카테고리: Global or ExUS Equities - Quant Strat
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 ICPY보다 유리, ▼ 표시는 ICPY보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| ICPY | Tweedy, Browne International Insider + Value ETF | 0.8% | $73M | 145 | 0.24% | +19.60% | - |
| Tweedy, Browne Insider + Value ETF | 0.8% | $372M ▲ | 194 | 0.79% ▲ | - | +30.76% | |
| Alpha Architect International Quantitative Value ETF | 0.38% ▲ | $217M ▲ | 51 | 2.63% ▲ | - | +28.55% |
AUM 내림차순 정렬 · ▲ ICPY보다 유리 · ▼ ICPY보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
6 ETFs tracking the same theme as ICPY using leveraged or covered call strategies (Leverage 5 · Inverse 1)
Not direct derivatives of ICPY, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with ICPY, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 5 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 1 ETFs that bet on declines in the same theme
FAQ
What kind of ETF is ICPY?
ICPY is an ETF in the Global or ExUS Equities - Quant Strat category.
How many holdings does ICPY have?
ICPY holds a total of 145 securities, with an AUM of approximately $73M.
Does ICPY pay dividends (distributions)?
ICPY's distribution yield is approximately 0.24%.
What is the 52-week high and low for ICPY?
ICPY has recorded a 52-week high of $13.65 and a low of $9.79.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.