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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.8% | ▼ −7.9% | ▼ −2.0% | ▲ +18.8% | ▲ +20.0% | ▲ +79.6% | — | ▲ +67.1% |
| 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% | — |
This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.24 |
| 2026-06-23 | 2026-06-25 | $0.19 |
| 2026-03-24 | 2026-03-26 | $0.05 |
| 2025-12-16 | 2025-12-18 | $0.09 |
| 2025-09-23 | 2025-09-25 | $0.23 |
| 2025-06-24 | 2025-06-26 | $0.21 |
| 2025-03-25 | 2025-03-27 | $0.03 |
| 2024-12-17 | 2024-12-19 | $0.13 |
| 2024-09-17 | 2024-09-19 | $0.23 |
| 2024-06-18 | 2024-06-20 | $0.21 |
| 2024-03-19 | 2024-03-22 | $0.04 |
| 2023-12-19 | 2023-12-22 | $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 DEHP.