• 21.88%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    1.38%
  • Credicorp
    BAP (Credicorp)
    1.00%
  • S
    SAABY (Saab UnSp ADS-B)
    0.90%
  • G
    GLPEY (GALP Unsp ADR)
    0.84%
TradeSmith Loading

Statistics

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Day Range
$44.90
$45.23
$45.09
1-Year Range
$36.68
$47.76
$45.09
Latest Close$45.09
Change
-$0.08 (-0.18%)
Volume62,662
Inception Date09/30/2004
Assets Under Management505.9M
Expense Ratio1.04%

Information as of 10/23/2026

Performers

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