Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +4.0% | ▲ +0.8% | ▲ +13.8% | ▲ +11.0% | ▲ +58.8% | ▲ +39.9% | ▲ +96.4% |
| 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% | — |
The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the underlying index designed to measure the performance of Australian large- and mid-capitalization stocks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.49 |
| 2025-12-19 | 2025-12-29 | $0.58 |
| 2025-06-20 | 2025-06-27 | $0.44 |
| 2024-12-20 | 2024-12-30 | $0.60 |
| 2024-06-21 | 2024-06-28 | $0.34 |
| 2023-12-15 | 2023-12-26 | $0.55 |
| 2023-06-16 | 2023-06-27 | $0.48 |
| 2022-12-16 | 2022-12-22 | $0.66 |
| 2022-06-17 | 2022-06-28 | $0.89 |
| 2021-12-30 | 2022-01-07 | $0.20 |
| 2021-12-13 | 2021-12-21 | $0.79 |
| 2021-06-10 | 2021-06-18 | $0.52 |
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 FLAU.