• 43.54%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Rio Tinto Sp ADR
    RIO (Rio Tinto Sp ADR)
    23.30%
  • Albemarle
    ALB (Albemarle)
    4.74%
  • Tesla
    TSLA (Tesla)
    4.24%
  • Soc Quim&Min Sp ADR
    SQM (Soc Quim&Min Sp ADR)
    3.35%
  • EnerSys
    ENS (EnerSys)
    2.04%
  • LUCID GROUP
    LCID (LUCID GROUP)
    0.26%
  • SIGMA LITHIUM
    SGML (SIGMA LITHIUM)
    0.18%
TradeSmith Loading

Statistics

More
Day Range
$71.59
$72.31
$71.81
1-Year Range
$50.01
$91.62
$71.81
Latest Close$71.81
Change
-$1.96 (-2.73%)
Volume225,668
Inception Date07/22/2010
Assets Under Management1.5B
Expense Ratio0.75%

Information as of 09/10/2026

Performers

Best Performers
Worst Performers