Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −5.7% | ▼ −0.4% | ▲ +7.1% | ▲ +8.8% | ▲ +62.3% | ▲ +43.3% | ▲ +45.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.62 |
| 2026-06-09 | 2026-06-11 | $0.44 |
| 2026-03-10 | 2026-03-12 | $0.07 |
| 2025-12-16 | 2025-12-18 | $1.10 |
| 2025-06-24 | 2025-06-26 | $0.74 |
| 2024-12-17 | 2024-12-19 | $1.41 |
| 2024-06-24 | 2024-06-26 | $0.48 |
| 2023-12-18 | 2023-12-21 | $1.33 |
| 2023-06-20 | 2023-06-23 | $0.49 |
| 2022-12-15 | 2022-12-20 | $1.03 |
| 2022-06-21 | 2022-06-24 | $0.48 |
| 2021-12-16 | 2021-12-21 | $0.32 |
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 AVES.