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ICOPvsETF 2ETF Comparison

ETF 1
ICOP

iShares Copper and Metals Mining ETF

This fund is part of
Uncategorized Equities
+1.41%
VS
ETF 2
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ICOP performance and flow charts

Performance

051015%Jul 7Jul 14Jul 21Jul 28Aug 4

Cumulative Flows

-8 M-6 M-4 M-2 M0 MJul 7Jul 14Jul 21Jul 28Aug 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/07/2026
1M3MYTD1Y3Y5Y
Perf.
ICOP
ETF 2
+15.90%
+7.89%
+26.08%
+86.83%
+130.35%
n/a
Flows
ICOP
ETF 2
-$7M
-$2M
+$238M
+$305M
+$368M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICOP
ETF 2
+45.00%
+38.13%
+33.01%
n/a
Max drawdown
ICOP
ETF 2
-19.42%
-25.36%
-37.39%
n/a
Max drawdown duration
ICOP
ETF 2
66d
96d
478d
n/a
Trading data

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ICOP
ETF 2
Last sale
8/7/2026 at 1:30 PM
$55.47
Previous close
08/06/2026
$54.04
Consolidated volume
08/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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ICOP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
ICOP
ETF 2
Last price
$55.47
1D performance
+2.65%
AuM$474.55 M
E/R0.47%
Characteristics
ICOP
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkSTOXX Global Copper and Metals Mining Index
N° of holdings46
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2023
ESGNo
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Exposure

Countries

ICOP
Canada
26.13%
United Kingdom
17.99%
Australia
17.4%
USA
15.77%
Mexico
7.99%
Other
14.72%
ETF 2

Sectors

ICOP
Non-Energy Materi.
95.45%
Other
4.55%
ETF 2
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Diversification

ICOP

Total weight of top 15 holdings out of 15

79.26%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ICOP
BHP Group Ltd.
8.10%
Anglo American Plc
8.09%
Grupo México S.A.B. de C.V.
7.99%
Freeport-McMoRan, Inc.
7.93%
Teck Resources Limited
5.39%
Rio Tinto Plc
5.16%
Evolution Mining Ltd.
4.96%
Antofagasta Plc
4.64%
Southern Copper Corp.
4.50%
Lundin Mining Corp.
4.36%
First Quantum Minerals Ltd.
4.26%
KGHM Polska Miedz SA
3.70%
Barrick Mining Corp.
3.50%
Vale SA
3.38%
Newmont Corp.
3.30%
ETF 2
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