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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −7.0% | ▼ −11.1% | ▼ −7.5% | ▼ −7.4% | ▲ +30.7% | ▼ −15.5% | ▲ +81.4% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-29 | $0.76 |
| 2024-12-20 | 2024-12-30 | $0.30 |
| 2023-12-15 | 2023-12-22 | $0.59 |
| 2022-12-16 | 2022-12-23 | $0.32 |
| 2021-12-17 | 2021-12-27 | $0.35 |
| 2020-12-18 | 2020-12-28 | $0.32 |
| 2019-12-18 | 2019-12-24 | $0.29 |
| 2018-12-07 | 2018-12-14 | $0.29 |
| 2017-12-19 | 2017-12-26 | $0.26 |
| 2016-12-21 | 2016-12-27 | $0.17 |
| 2015-12-16 | 2015-12-28 | $8.43 |
| 2014-12-19 | 2014-12-30 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ASHR.