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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −5.2% | ▼ −1.0% | ▲ +22.9% | ▲ +24.3% | ▲ +99.9% | ▲ +64.6% | ▲ +131.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.23 |
| 2026-06-26 | 2026-07-06 | $0.52 |
| 2026-03-20 | 2026-03-27 | $0.06 |
| 2025-12-30 | 2026-01-08 | $0.07 |
| 2025-12-19 | 2025-12-29 | $0.26 |
| 2025-09-19 | 2025-09-26 | $0.33 |
| 2025-06-20 | 2025-06-27 | $0.31 |
| 2025-03-21 | 2025-03-28 | $0.04 |
| 2024-12-20 | 2024-12-30 | $0.22 |
| 2024-09-20 | 2024-09-27 | $0.46 |
| 2024-06-21 | 2024-06-28 | $0.59 |
| 2024-03-15 | 2024-03-25 | $0.03 |
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 DIEM.