• 43.76%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    5.36%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    5.07%
  • TREKOR METALS
    TGB (TREKOR METALS)
    1.71%
  • IVANHOE ELECTRIC
    IE (IVANHOE ELECTRIC)
    0.67%
TradeSmith Loading

Statistics

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Day Range
$85.16
$86.80
$86.33
1-Year Range
$57.43
$96.45
$86.33
Latest Close$86.33
Change
+$0.42 (+0.49%)
Volume1,906,207
Inception Date04/18/2010
Assets Under Management7.3B
Expense Ratio0.65%

Information as of 10/05/2026

Performers

No data found

No data found