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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −8.1% | ▼ −10.4% | ▼ −12.0% | ▼ −12.8% | ▲ +48.9% | ▲ +1.7% | ▲ +37.1% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
FCA offers broad China exposure with a twistit implements its AlphaDex methodology to select a concentrated portfolio of 50 stocks from the S&P China BMI universe based on a number of growth and value factors, subject to weighting constraints set at 15% above the sector percentages of the base index. The fund's tiered equal-weighting structure contributes to its significant mid and small-cap exposure. The fund is also rebalanced and reconstituted semi-annually. Overall, FCA is a breath of fresh air for those wanting to shy away from the 'big 4' Chinese state-owned banks that carry such a heavy hand in most China ETFs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.89 |
| 2026-06-25 | 2026-06-30 | $0.40 |
| 2025-12-12 | 2025-12-31 | $0.13 |
| 2025-09-25 | 2025-09-30 | $0.26 |
| 2025-06-26 | 2025-06-30 | $0.34 |
| 2025-03-27 | 2025-03-31 | $0.03 |
| 2024-12-13 | 2024-12-31 | $0.02 |
| 2024-09-26 | 2024-09-30 | $0.54 |
| 2024-06-27 | 2024-06-28 | $0.37 |
| 2024-03-21 | 2024-03-28 | $0.10 |
| 2023-12-22 | 2023-12-29 | $0.08 |
| 2023-09-22 | 2023-09-29 | $0.45 |
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 FCA.