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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −3.9% | ▼ −0.9% | ▲ +13.5% | ▲ +13.3% | ▲ +74.2% | ▲ +55.7% | ▲ +77.8% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
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 | 2026-09-22 | $0.38 |
| 2026-06-18 | 2026-06-23 | $0.40 |
| 2026-03-20 | 2026-03-24 | $0.16 |
| 2025-12-19 | 2025-12-23 | $0.23 |
| 2025-09-19 | 2025-09-23 | $0.28 |
| 2025-06-20 | 2025-06-24 | $0.34 |
| 2025-03-21 | 2025-03-25 | $0.15 |
| 2024-12-20 | 2024-12-24 | $0.31 |
| 2024-09-20 | 2024-09-24 | $0.24 |
| 2024-06-21 | 2024-06-25 | $0.36 |
| 2024-03-15 | 2024-03-20 | $0.12 |
| 2023-12-28 | 2024-01-03 | $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 FDEM.