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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.6% | ▼ −1.3% | ▲ +12.0% | ▲ +15.0% | ▲ +88.2% | — | ▲ +87.3% |
| 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% | — |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.18 |
| 2026-06-29 | 2026-06-30 | $0.55 |
| 2026-03-30 | 2026-03-31 | $0.00 |
| 2025-12-30 | 2025-12-31 | $0.25 |
| 2025-09-29 | 2025-09-30 | $0.13 |
| 2025-06-27 | 2025-06-30 | $0.49 |
| 2025-03-28 | 2025-03-31 | $0.02 |
| 2024-12-30 | 2024-12-31 | $0.16 |
| 2024-09-27 | 2024-09-30 | $0.10 |
| 2024-06-27 | 2024-06-28 | $0.43 |
| 2024-03-26 | 2024-03-28 | $0.03 |
| 2023-12-27 | 2023-12-29 | $0.08 |
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 BINV.