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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −4.9% | ▼ −5.6% | ▼ −2.9% | ▼ −12.1% | ▲ +3.0% | ▼ −7.6% | ▲ +55.3% |
| 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's objective is to mirror the performance of the FTSE Saudi Arabia RIC Capped Index (also referred to as the FTSE Saudi Arabia Capped Index), prior to the deduction of 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 | $0.59 |
| 2025-12-19 | 2025-12-29 | $0.41 |
| 2025-06-20 | 2025-06-27 | $0.85 |
| 2024-12-20 | 2024-12-30 | $0.52 |
| 2024-06-21 | 2024-06-28 | $0.54 |
| 2023-12-15 | 2023-12-26 | $0.64 |
| 2023-06-16 | 2023-06-27 | $0.48 |
| 2022-12-16 | 2022-12-22 | $0.30 |
| 2022-06-17 | 2022-06-28 | $0.33 |
| 2021-12-30 | 2022-01-07 | $0.02 |
| 2021-12-13 | 2021-12-21 | $0.31 |
| 2021-06-10 | 2021-06-18 | $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 FLSA.