• 26.56%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    1.46%
  • Credicorp
    BAP (Credicorp)
    0.99%
  • G
    GLPEY (GALP Unsp ADR)
    0.81%
TradeSmith Loading

Statistics

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Day Range
$46.84
$47.10
$47.05
1-Year Range
$36.61
$47.76
$47.05
Latest Close$47.05
Change
+$0.42 (+0.89%)
Volume67,441
Inception Date09/30/2004
Assets Under Management452.5M
Expense Ratio1.04%

Information as of 10/02/2026

Performers

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