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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +3.1% | ▲ +5.2% | ▲ +17.7% | ▲ +18.1% | ▲ +83.7% | ▲ +76.4% | ▲ +319.9% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
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 | 2026-09-24 | $0.35 |
| 2026-06-18 | 2026-06-25 | $0.41 |
| 2026-03-20 | 2026-03-26 | $0.28 |
| 2025-12-19 | 2025-12-26 | $0.47 |
| 2025-09-19 | 2025-09-25 | $0.38 |
| 2025-06-20 | 2025-06-26 | $0.41 |
| 2025-03-21 | 2025-03-27 | $0.26 |
| 2024-12-20 | 2024-12-27 | $0.51 |
| 2024-09-20 | 2024-09-26 | $0.41 |
| 2024-06-21 | 2024-06-27 | $0.41 |
| 2024-03-15 | 2024-03-21 | $0.29 |
| 2023-12-15 | 2023-12-21 | $0.39 |
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 ESG.