• 62.11%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    4.84%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    4.79%
  • TREKOR METALS
    TGB (TREKOR METALS)
    1.49%
  • IVANHOE ELECTRIC
    IE (IVANHOE ELECTRIC)
    0.64%
TradeSmith Loading

Statistics

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Day Range
$84.25
$86.37
$85.62
1-Year Range
$52.68
$96.45
$85.62
Latest Close$85.62
Change
-$2.91 (-3.40%)
Volume3,772,803
Inception Date04/19/2010
Assets Under Management7.9B
Expense Ratio0.65%

Information as of 09/14/2026

Performers

No data found

No data found