• 18.89%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    1.33%
  • Credicorp
    BAP (Credicorp)
    1.02%
  • S
    SAABY (Saab UnSp ADS-B)
    0.95%
  • G
    GLPEY (GALP Unsp ADR)
    0.72%
  • AURA MINERALS
    AUGO (AURA MINERALS)
    0.46%
TradeSmith Loading

Statistics

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Day Range
$44.29
$44.64
$44.38
1-Year Range
$36.68
$47.76
$44.38
Latest Close$44.38
Change
-$0.28 (-0.63%)
Volume93,323
Inception Date09/30/2004
Assets Under Management524.5M
Expense Ratio1.04%

Information as of 11/12/2026

Performers

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