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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▼ −0.2% | ▼ −1.7% | ▲ +9.0% | ▲ +12.2% | ▲ +84.0% | — | ▲ +69.2% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing 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 | $0.33 |
| 2026-06-09 | 2026-06-11 | $1.06 |
| 2026-03-10 | 2026-03-12 | $0.07 |
| 2025-12-16 | 2025-12-18 | $0.75 |
| 2025-06-24 | 2025-06-26 | $1.14 |
| 2024-12-17 | 2024-12-19 | $0.77 |
| 2024-06-24 | 2024-06-26 | $1.04 |
| 2023-12-18 | 2023-12-21 | $0.57 |
| 2023-06-20 | 2023-06-23 | $0.79 |
| 2022-12-15 | 2022-12-20 | $0.33 |
| 2022-06-21 | 2022-06-24 | $0.30 |
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 AVSD.