• 34.86%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    1.40%
  • Credicorp
    BAP (Credicorp)
    1.08%
  • G
    GLPEY (GALP Unsp ADR)
    0.78%
TradeSmith Loading

Statistics

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Day Range
$44.92
$45.38
$45.26
1-Year Range
$34.21
$46.47
$45.26
Latest Close$45.26
Change
-$0.007 (-0.02%)
Volume15,789
Inception Date09/29/2004
Assets Under Management74.9M
Expense Ratio1.19%

Information as of 08/03/2026

Performers

No data found

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