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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.3% | ▼ −0.8% | ▲ +3.3% | ▲ +5.1% | ▲ +24.0% | ▲ +21.8% | ▲ +23.7% |
| 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% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-27. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Treasury Bill | Reported holding | 71.98% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Reported holding | 25.80% |
| USFRWisdomTree Floating Rate Treasury Fund | Reported holding | 2.04% |
| CASH-US DOLLAR | Reported holding | 0.19% |
The fund aims to commit a minimum of 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to holdings whose financial performance is economically linked to a select group of emerging market nations. For any money market instruments it holds, the fund generally targets a weighted average maturity of 90 days or less. This fund is structured as 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 |
|---|---|---|
| 2025-12-26 | 2025-12-30 | $0.47 |
| 2024-12-26 | 2024-12-30 | $0.92 |
| 2023-12-22 | 2023-12-28 | $0.36 |
| 2022-12-23 | 2022-12-29 | $0.13 |
| 2020-12-21 | 2020-12-24 | $0.12 |
| 2019-12-23 | 2019-12-27 | $0.35 |
| 2018-12-24 | 2018-12-28 | $0.34 |
| 2011-12-21 | — | $1.06 |
| 2010-12-22 | — | $0.84 |
| 2009-12-21 | — | $0.18 |
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.
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