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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −6.2% | ▼ −1.5% | ▲ +16.4% | ▲ +15.7% | ▲ +83.6% | ▲ +41.0% | ▲ +81.9% |
| 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% | — |
This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.
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 | $0.20 |
| 2025-12-19 | 2025-12-29 | $0.54 |
| 2025-06-20 | 2025-06-27 | $0.17 |
| 2024-12-20 | 2024-12-30 | $0.35 |
| 2024-06-21 | 2024-06-28 | $0.36 |
| 2023-12-15 | 2023-12-26 | $0.29 |
| 2023-06-16 | 2023-06-27 | $0.18 |
| 2022-12-16 | 2022-12-22 | $0.48 |
| 2022-06-17 | 2022-06-28 | $0.11 |
| 2021-12-13 | 2021-12-21 | $0.51 |
| 2021-06-10 | 2021-06-18 | $0.11 |
| 2020-12-14 | 2020-12-23 | $0.36 |
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 FLAX.