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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +0.9% | ▼ −0.5% | ▲ +13.0% | ▲ +18.7% | ▲ +90.1% | ▲ +74.2% | ▲ +164.6% |
| 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 exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.19 |
| 2026-07-01 | 2026-07-07 | $0.29 |
| 2026-04-01 | 2026-04-07 | $0.25 |
| 2025-12-29 | 2026-01-02 | $1.04 |
| 2025-10-01 | 2025-10-06 | $0.52 |
| 2025-07-01 | 2025-07-07 | $0.92 |
| 2025-04-01 | 2025-04-04 | $0.40 |
| 2024-12-27 | 2025-01-02 | $0.19 |
| 2024-10-01 | 2024-10-04 | $0.16 |
| 2024-07-01 | 2024-07-05 | $0.26 |
| 2024-04-01 | 2024-04-05 | $0.19 |
| 2023-12-27 | 2024-01-03 | $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 BKIE.