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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +8.4% | ▲ +1.6% | ▲ +8.9% | ▲ +16.2% | ▲ +59.9% | ▲ +43.7% | ▲ +296.7% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying 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 |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.09 |
| 2025-06-16 | 2025-06-20 | $1.02 |
| 2024-06-11 | 2024-06-17 | $1.02 |
| 2023-06-07 | 2023-06-13 | $1.02 |
| 2022-06-09 | 2022-06-15 | $0.86 |
| 2021-06-10 | 2021-06-16 | $0.92 |
| 2020-12-14 | 2020-12-18 | $0.02 |
| 2020-06-15 | 2020-06-19 | $0.62 |
| 2019-06-17 | 2019-06-21 | $0.75 |
| 2018-06-19 | 2018-06-25 | $0.81 |
| 2017-06-20 | 2017-06-26 | $0.73 |
| 2016-12-21 | 2016-12-28 | $0.02 |
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 EWL.