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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.0% | ▼ −10.2% | ▼ −17.0% | ▼ −20.5% | ▼ −25.8% | ▲ +15.1% | ▼ −40.2% | ▲ +54.7% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.26 |
| 2026-06-25 | 2026-06-29 | $0.09 |
| 2026-03-26 | 2026-03-30 | $0.02 |
| 2025-12-26 | 2025-12-30 | $0.33 |
| 2025-09-25 | 2025-09-29 | $0.14 |
| 2025-06-25 | 2025-06-27 | $0.32 |
| 2024-12-26 | 2024-12-30 | $0.09 |
| 2024-09-25 | 2024-09-27 | $0.14 |
| 2024-06-25 | 2024-06-27 | $0.29 |
| 2023-12-22 | 2023-12-28 | $0.13 |
| 2023-09-25 | 2023-09-28 | $0.11 |
| 2023-06-26 | 2023-06-29 | $0.25 |
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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