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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▼ −0.5% | ▼ −8.9% | ▼ −3.5% | ▼ −3.4% | ▲ +34.0% | ▲ +29.8% | ▲ +126.1% |
| 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% | — |
This fund's primary goal is to closely track the financial performance of an underlying benchmark comprised exclusively of stocks from French companies.
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 |
| 2025-12-16 | 2025-12-19 | $0.23 |
| 2025-06-16 | 2025-06-20 | $0.95 |
| 2024-12-17 | 2024-12-20 | $0.27 |
| 2024-06-11 | 2024-06-17 | $0.91 |
| 2023-12-20 | 2023-12-27 | $0.25 |
| 2023-06-07 | 2023-06-13 | $0.82 |
| 2022-12-13 | 2022-12-19 | $0.12 |
| 2022-06-09 | 2022-06-15 | $0.95 |
| 2021-12-13 | 2021-12-17 | $1.04 |
| 2021-06-10 | 2021-06-16 | $0.43 |
| 2020-12-14 | 2020-12-18 | $0.16 |
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 EWQ.