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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +1.2% | ▼ −5.0% | ▼ −12.2% | ▼ −13.2% | ▲ +12.0% | ▲ +7.3% | ▲ +54.0% |
| 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 aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or 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 |
|---|---|---|
| 2025-12-19 | 2025-12-29 | $0.15 |
| 2025-06-20 | 2025-06-27 | $0.06 |
| 2024-12-20 | 2024-12-30 | $0.24 |
| 2024-06-21 | 2024-06-28 | $0.35 |
| 2023-12-28 | 2024-01-09 | $0.00 |
| 2023-12-15 | 2023-12-26 | $0.25 |
| 2022-12-16 | 2022-12-22 | $0.21 |
| 2021-12-30 | 2022-01-07 | $0.01 |
| 2021-12-13 | 2021-12-21 | $0.66 |
| 2021-06-10 | 2021-06-18 | $0.05 |
| 2020-12-14 | 2020-12-23 | $0.06 |
| 2020-06-11 | 2020-06-22 | $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 FLIN.