ICPY ETF Performance
Markets Today
High
13.15
Low
12.92
Open at
13.02
Prev Close
12.96
Volumes
12,195
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Price Movement
Historical Performance
3 M High
13.65
3 M Low
11.78
1 Yr High
13.65
1 Yr Low
9.79
3 Yr High
13.65
3 Yr Low
9.79
5 Yr High
13.65
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 12.81 | 12.96 | 1.17% | 12.97 | 0.00 | 3,856 |
| 27 Jul 2026 | 12.77 | 12.81 | 0.31% | 12.91 | 12.76 | 6,017 |
| 24 Jul 2026 | 12.61 | 12.74 | 1.03% | 12.78 | 12.61 | 5,287 |
| 23 Jul 2026 | 12.81 | 12.61 | -1.52% | 12.94 | 12.59 | 4,970 |
| 22 Jul 2026 | 12.81 | 12.81 | 0.00% | 12.87 | 12.77 | 15,169 |
| 21 Jul 2026 | 12.64 | 12.76 | 0.95% | 12.78 | 0.00 | 1,774 |
| 20 Jul 2026 | 12.67 | 12.64 | -0.21% | 12.70 | 0.00 | 2,221 |
| 17 Jul 2026 | 12.84 | 12.67 | -1.32% | 12.95 | 12.63 | 5,209 |
| 16 Jul 2026 | 12.21 | 12.72 | 4.18% | 12.76 | 0.00 | 15,490 |
| 15 Jul 2026 | 12.66 | 12.65 | -0.08% | 12.69 | 12.60 | 1,903 |
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  | Sector |
|---|---|---|---|
B Banco Santander SA | 1.96% | $1.44M | Financial Services |
B Bankinter SA | 1.81% | $1.33M | Financial Services |
I IG Group Holdings PLC | 1.80% | $1.32M | Financial Services |
F First Resources Ltd | 1.70% | $1.25M | Consumer Defensive |
P Peyto Exploration & Development Corp | 1.60% | $1.18M | Energy |
R Repsol SA | 1.42% | $1.04M | Energy |
P Power Corporation of Canada Shs Subord.Voting | 1.41% | $1.03M | Financial Services |
N National Bank of Canada | 1.40% | $1.03M | Financial Services |
O OSB Group PLC | 1.37% | $1.00M | Financial Services |
H Hana Financial Group Inc | 1.29% | $948,112 | Financial Services |
K KT Corp ADR | 1.29% | $944,442 | Communication Services |
B Burberry Group PLC | 1.26% | $927,597 | Consumer Cyclical |
H Hyundai Glovis Co Ltd | 1.21% | $889,591 | Industrials |
B Befesa SA Bearer Shares | 1.21% | $887,824 | Industrials |
M MOL Hungarian Oil and Gas PLC Class A | 1.20% | $882,662 | Energy |
V Vodafone Group PLC | 1.19% | $873,613 | Communication Services |
A Acciona SA | 1.17% | $859,503 | Industrials |
P Pandora AS | 1.17% | $857,052 | Consumer Cyclical |
D Deutsche Post AG | 1.16% | $855,339 | Industrials |
D DB Insurance Co Ltd | 1.14% | $837,227 | Financial Services |
ICPY Sector Weightage
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|---|---|---|---|---|---|
T Tweedy, Browne International Ins+Val ETF | $12.96 | 0.14 | 1.10% | $74 | - |
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D Dimensional International Value ETF | $56.19 | - | - | $20,967 | 0.27% |
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F Franklin Intl Low Volatility Hi Div ETF | $42.80 | 0.26 | 0.61% | $5,444 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.72 | -0.08 | -0.19% | $4,370 | 0.31% |
J JPMorgan International Value ETF | $94.01 | -0.30 | -0.32% | $3,351 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.60 | -0.25 | -0.33% | $2,835 | 0.44% |
