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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +3.1% | ▲ +1.0% | ▲ +10.4% | ▲ +15.1% | ▲ +69.6% | ▲ +46.7% | ▲ +85.3% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.
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 | $0.33 |
| 2026-06-18 | 2026-06-23 | $0.38 |
| 2026-03-20 | 2026-03-24 | $0.25 |
| 2025-12-19 | 2025-12-23 | $0.26 |
| 2025-09-19 | 2025-09-23 | $0.21 |
| 2025-06-20 | 2025-06-24 | $0.29 |
| 2025-03-21 | 2025-03-25 | $0.23 |
| 2024-12-20 | 2024-12-24 | $0.14 |
| 2024-09-20 | 2024-09-24 | $0.20 |
| 2024-06-21 | 2024-06-25 | $0.27 |
| 2024-03-15 | 2024-03-20 | $0.22 |
| 2023-12-15 | 2023-12-20 | $0.12 |
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 FDEV.