• 23.33%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    5.46%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    5.18%
  • TREKOR METALS
    TGB (TREKOR METALS)
    1.67%
  • IVANHOE ELECTRIC
    IE (IVANHOE ELECTRIC)
    0.61%
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Statistics

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Day Range
$72.22
$73.71
$73.09
1-Year Range
$57.43
$96.45
$73.09
Latest Close$73.09
Change
-$0.04 (-0.05%)
Volume2,698,280
Inception Date04/19/2010
Assets Under Management6.3B
Expense Ratio0.65%

Information as of 10/23/2026

Performers

No data found

No data found