ICEIX Mutual Fund Price & Analysis
ICEIX Mutual Fund Chart & Stats
$21.44
-$0.04(-0.19%)
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Previous Close$21.44
Sub-CategoryGlobal,International
Total Liabilities6.74M
Next Dividend Ex-DateN/A
Expense Ratio0.77%
Holding Count58
Brandivy funds
Dividend Yield
(―)CategoryEquity
Total Assets1.37B
Shares OutstandingN/A
52-Week Range$19.62 - $25.73
ICEIX Mutual Fund News
PremiumCompany Announcements
China Merchants Bank Sets Webcast for 2025 Annual Results Briefing
PremiumCompany Announcements
BBVA Announces Significant Share Buyback ProgramTop 10 Holdings
TSMC
6.10%
Ing Groep N.V.
3.07%
China Merchants Bank Co Class H
2.83%
SK hynix Inc
2.69%
Bharti Airtel Limited
2.64%
Mercadolibre, Inc.
2.62%
Mitsubishi UFJ Financial Group
2.52%
SMC Corp (OR)
2.49%
Banco Bilbao Vizcaya Argentaria SA
2.46%
Barclays plc
2.40%
Total29.81%