• 29.45%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    1.41%
  • Credicorp
    BAP (Credicorp)
    0.99%
  • G
    GLPEY (GALP Unsp ADR)
    0.81%
TradeSmith Loading

Statistics

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Day Range
$47.06
$47.30
$47.16
1-Year Range
$36.61
$47.60
$47.16
Latest Close$47.16
Change
+$0.49 (+1.03%)
Volume29,044
Inception Date09/30/2004
Assets Under Management452.5M
Expense Ratio1.04%

Information as of 09/11/2026

Performers

No data found

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