Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +3.3% | ▲ +3.5% | ▲ +10.6% | ▲ +14.8% | — | — | ▲ +32.7% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund, known as EAFG, employs a systematic investment approach. Its primary objective is to offer investors access to rapidly expanding companies within the MSCI EAFE Index, specifically by identifying those that exhibit robust and above-average free cash flow generation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.03 |
| 2026-06-04 | 2026-06-08 | $0.23 |
| 2026-03-05 | 2026-03-09 | $0.01 |
| 2025-12-30 | 2026-01-05 | $0.24 |
| 2025-09-04 | 2025-09-10 | $0.03 |
| 2025-06-05 | 2025-06-11 | $0.04 |
| 2024-12-27 | 2025-01-02 | $0.18 |
| 2024-09-26 | 2024-10-02 | $0.06 |
| 2024-06-27 | 2024-07-03 | $0.14 |
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 EAFG.