• 17.57%
    1-Year Change

Top Holdings

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Company

Weight %

  • Rio Tinto Sp ADR
    RIO (Rio Tinto Sp ADR)
    22.87%
  • Tesla
    TSLA (Tesla)
    4.44%
  • Albemarle
    ALB (Albemarle)
    4.24%
  • Soc Quim&Min Sp ADR
    SQM (Soc Quim&Min Sp ADR)
    3.11%
  • EnerSys
    ENS (EnerSys)
    2.17%
  • LUCID GROUP
    LCID (LUCID GROUP)
    0.24%
  • SIGMA LITHIUM
    SGML (SIGMA LITHIUM)
    0.18%
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Statistics

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Day Range
$67.43
$68.30
$68.22
1-Year Range
$53.92
$91.62
$68.22
Latest Close$68.22
Change
-$0.20 (-0.29%)
Volume223,772
Inception Date07/22/2010
Assets Under Management1.4B
Expense Ratio0.75%

Information as of 10/01/2026

Performers

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