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US ETF
ICPY

I

Tweedy, Browne International Ins+Val ETF

ICPY ETF PriceUS ETF

$ 12.47

0.05 (0.36%)profit
as on 19 Jun 2026 at 01:22 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ICPY ETF Performance

Markets Today

High

12.48

Low

12.41

Open at

12.41

Prev Close

12.42

Volumes

11,322

Price Movement

12.4112.48
0.44%Loss
down side
up side
0.12%Profit

Historical Performance

3 M High

13.23

3 M Low

11.00

1 Yr High

13.23

1 Yr Low

9.79

3 Yr High

13.23

3 Yr Low

9.79

5 Yr High

13.23

5 Yr Low

9.79

1-Year Performance

9.7913.23
27.32%Loss
down side
up side
5.78%Profit

ICPY ETF Price History

Close Price

Volume

ICPY ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202612.4112.47
0.48% profit
12.4912.4110,089
17 Jun 202612.4812.48
0.00% profit
12.5012.454,511
16 Jun 202612.5212.45
-0.56% Loss
12.5212.458,560
15 Jun 202612.6912.52
-1.34% Loss
12.6912.513,032
12 Jun 202612.4712.55
0.64% profit
12.5712.4629,259
11 Jun 202612.2912.49
1.63% profit
12.5112.259,244
10 Jun 202612.2212.14
-0.65% Loss
12.2612.14622
09 Jun 202612.2712.22
-0.41% Loss
12.3612.094,888
08 Jun 202612.3012.27
-0.24% Loss
12.6412.2610,625
05 Jun 202612.3412.14
-1.62% Loss
12.3412.137,162

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 Caparrow
Sector

I

IG Group Holdings PLC

2.08%$1.48MFinancial Services

B

Banco Santander SA

1.92%$1.37MFinancial Services

B

Bankinter SA

1.71%$1.22MFinancial Services

P

Peyto Exploration & Development Corp

1.59%$1.13MEnergy

F

First Resources Ltd

1.41%$1.00MConsumer Defensive

B

Burberry Group PLC

1.39%$989,070Consumer Cyclical

P

Power Corporation of Canada Shs Subord.Voting

1.38%$982,431Financial Services

N

National Bank of Canada

1.34%$954,480Financial Services

K

KT Corp ADR

1.33%$944,713Communication Services

H

Hyundai Glovis Co Ltd

1.32%$939,990Industrials

O

OSB Group PLC

1.30%$926,114Financial Services

B

Befesa SA Bearer Shares

1.27%$903,886Industrials

A

Acciona SA

1.27%$903,115Industrials

H

Hana Financial Group Inc

1.27%$902,346Financial Services

R

Repsol SA

1.26%$895,735Energy

N

Norion Bank AB

1.26%$894,463Financial Services

G

Gestamp Automocion

1.24%$881,404Consumer Cyclical

U

Umicore SA Ordinary Shares

1.16%$829,027Industrials

P

Pirelli & C SpA Ordinary Shares

1.16%$826,712Consumer Cyclical

V

Vodafone Group PLC

1.15%$817,222Communication Services

ICPY Sector Weightage

Index NameWeightage
Financial Services12.25%
Industrials5.02%
Consumer Cyclical3.79%
Energy2.85%
Communication Services2.47%
Consumer Defensive1.41%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
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T

Tweedy, Browne International Ins+Val ETF

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S

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i

iShares MSCI EAFE Value ETF

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D

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V

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$100.501.261.27%$19,7080.18%

i

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F

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i

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J

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$93.62--$3,0290.55%

I

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$77.20--$2,9100.44%

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