• 12.86%
    1-Year Change

Top Holdings

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Company

Weight %

  • Rio Tinto Sp ADR
    RIO (Rio Tinto Sp ADR)
    22.67%
  • Tesla
    TSLA (Tesla)
    4.66%
  • Albemarle
    ALB (Albemarle)
    3.86%
  • Soc Quim&Min Sp ADR
    SQM (Soc Quim&Min Sp ADR)
    2.96%
  • EnerSys
    ENS (EnerSys)
    2.16%
  • LUCID GROUP
    LCID (LUCID GROUP)
    0.21%
  • SIGMA LITHIUM
    SGML (SIGMA LITHIUM)
    0.16%
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Statistics

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Day Range
$62.83
$63.50
$63.20
1-Year Range
$56.39
$91.62
$63.20
Latest Close$63.20
Change
-$1.07 (-1.69%)
Volume275,481
Inception Date07/22/2010
Assets Under Management1.3B
Expense Ratio0.75%

Information as of 10/21/2026

Performers

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