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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +0.4% | ▼ −1.2% | ▲ +10.4% | ▲ +12.8% | ▲ +71.1% | ▲ +52.6% | ▲ +168.6% |
| 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 aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.64 |
| 2025-12-16 | 2025-12-19 | $1.73 |
| 2025-06-16 | 2025-06-20 | $1.52 |
| 2024-12-17 | 2024-12-20 | $1.06 |
| 2024-06-11 | 2024-06-17 | $1.39 |
| 2023-12-20 | 2023-12-27 | $0.93 |
| 2023-06-07 | 2023-06-13 | $1.31 |
| 2022-12-13 | 2022-12-19 | $0.27 |
| 2022-06-09 | 2022-06-15 | $1.50 |
| 2021-12-30 | 2022-01-05 | $0.16 |
| 2021-12-13 | 2021-12-17 | $1.35 |
| 2021-06-10 | 2021-06-16 | $1.10 |
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 EFA.