Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▼ −2.0% | ▼ −7.6% | ▲ +4.4% | ▲ +8.2% | ▲ +76.1% | ▲ +52.0% | ▲ +134.1% |
| Peer average | ▲ +0.4% | ▼ −2.6% | ▼ −5.4% | ▲ +6.8% | ▲ +10.7% | ▲ +70.7% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.
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 | $1.23 |
| 2025-12-16 | 2025-12-19 | $0.61 |
| 2025-06-16 | 2025-06-20 | $1.22 |
| 2024-12-17 | 2024-12-20 | $0.33 |
| 2024-06-11 | 2024-06-17 | $1.04 |
| 2023-12-20 | 2023-12-27 | $0.35 |
| 2023-06-07 | 2023-06-13 | $0.86 |
| 2022-12-13 | 2022-12-19 | $0.17 |
| 2022-06-09 | 2022-06-15 | $0.93 |
| 2021-12-30 | 2022-01-05 | $0.12 |
| 2021-12-13 | 2021-12-17 | $0.60 |
| 2021-06-10 | 2021-06-16 | $0.48 |
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 EZU.