• 33.74%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    1.28%
  • Credicorp
    BAP (Credicorp)
    1.06%
  • G
    GLPEY (GALP Unsp ADR)
    0.74%
TradeSmith Loading

Statistics

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Day Range
$44.20
$44.72
$44.25
1-Year Range
$33.53
$46.47
$44.25
Latest Close$44.25
Change
-$0.74 (-1.67%)
Volume86,701
Inception Date09/29/2004
Assets Under Management74.9M
Expense Ratio1.19%

Information as of 07/13/2026

Performers

No data found

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