• 101.49%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    4.92%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    4.75%
  • TREKOR METALS
    TGB (TREKOR METALS)
    1.57%
  • IVANHOE ELECTRIC
    IE (IVANHOE ELECTRIC)
    0.63%
TradeSmith Loading

Statistics

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Day Range
$92.83
$94.85
$94.59
1-Year Range
$48.22
$95.70
$94.59
Latest Close$94.59
Change
+$4.66 (+4.93%)
Volume5,560,563
Inception Date04/19/2010
Assets Under Management8.6B
Expense Ratio0.65%

Information as of 08/21/2026

Performers

No data found

No data found