ICPY ETF Performance
Markets Today
High
13.91
Low
13.27
Open at
13.91
Prev Close
13.41
Volumes
6,261
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Price Movement
Historical Performance
3 M High
14.14
3 M Low
12.10
1 Yr High
14.14
1 Yr Low
9.79
3 Yr High
14.14
3 Yr Low
9.79
5 Yr High
14.14
5 Yr Low
9.79
1-Year Performance
ICPY ETF Price History
Close Price
Volume
ICPY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 13.38 | 13.40 | 0.18% | 13.41 | 13.36 | 8,640 |
| 03 Sep 2026 | 13.32 | 13.41 | 0.67% | 13.47 | 13.32 | 67,184 |
| 02 Sep 2026 | 13.25 | 13.25 | 0.00% | 13.39 | 13.22 | 10,287 |
| 01 Sep 2026 | 13.34 | 13.26 | -0.55% | 13.32 | 13.27 | 3,235 |
| 31 Aug 2026 | 14.00 | 13.32 | -4.89% | 14.00 | 13.32 | 12,820 |
| 28 Aug 2026 | 13.33 | 13.34 | 0.11% | 13.40 | 13.28 | 37,748 |
| 27 Aug 2026 | 13.29 | 13.33 | 0.30% | 13.32 | 13.26 | 61,296 |
| 26 Aug 2026 | 13.34 | 13.31 | -0.26% | 13.34 | 13.29 | 7,872 |
| 25 Aug 2026 | 13.29 | 13.31 | 0.16% | 13.32 | 13.29 | 10,242 |
| 24 Aug 2026 | 13.23 | 13.25 | 0.16% | 13.27 | 13.23 | 18,782 |
ICPY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ICPY Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
F First Resources Ltd | 2.16% | $1.74M | Consumer Defensive |
B Bankinter SA | 1.86% | $1.50M | Financial Services |
P Peyto Exploration & Development Corp | 1.54% | $1.24M | Energy |
R Repsol SA | 1.54% | $1.24M | Energy |
H Hana Financial Group Inc | 1.41% | $1.14M | Financial Services |
D DB Insurance Co Ltd | 1.40% | $1.12M | Financial Services |
I IG Group Holdings PLC | 1.39% | $1.12M | Financial Services |
N Norion Bank AB | 1.36% | $1.09M | Financial Services |
N National Bank of Canada | 1.31% | $1.05M | Financial Services |
B Befesa SA Bearer Shares | 1.24% | $994,786 | Industrials |
O OSB Group PLC | 1.23% | $986,560 | Financial Services |
P Pandora AS | 1.22% | $983,561 | Consumer Cyclical |
C Computacenter PLC | 1.22% | $980,748 | Technology |
B Bank of Nova Scotia | 1.18% | $950,080 | Financial Services |
V Vodafone Group PLC | 1.18% | $946,899 | Communication Services |
S Sega Sammy Holdings Inc | 1.12% | $905,458 | Communication Services |
D DNB Bank ASA | 1.12% | $899,203 | Financial Services |
D Deutsche Post AG | 1.11% | $895,080 | Industrials |
P Pirelli & C SpA Ordinary Shares | 1.10% | $886,624 | Consumer Cyclical |
W WPP PLC | 1.10% | $882,947 | Communication Services |
ICPY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Tweedy, Browne International Ins+Val ETF | $13.41 | 0.03 | 0.19% | $81 | - |
i iShares MSCI EAFE Value ETF | $82.97 | -0.12 | -0.14% | $32,224 | 0.31% |
S Schwab Fundamental International Eq ETF | $56.31 | 0.13 | 0.23% | $26,483 | 0.39% |
D Dimensional International Value ETF | $58.94 | -0.14 | -0.24% | $22,500 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $107.03 | -0.10 | -0.09% | $22,320 | 0.18% |
i iShares International Select Div ETF | $45.24 | 0.01 | 0.02% | $8,768 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.79 | -0.05 | -0.12% | $5,920 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $44.96 | -0.06 | -0.13% | $4,698 | 0.31% |
J JPMorgan International Value ETF | $100.08 | 0.26 | 0.26% | $3,973 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $80.44 | 0.16 | 0.20% | $3,069 | 0.44% |
