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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +8.3% | ▲ +0.6% | ▲ +8.7% | ▲ +15.8% | ▲ +61.6% | ▲ +45.0% | ▲ +125.3% |
| 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 primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).
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 | $0.94 |
| 2025-12-19 | 2025-12-29 | $0.05 |
| 2025-06-20 | 2025-06-27 | $0.83 |
| 2024-12-20 | 2024-12-30 | $0.01 |
| 2024-06-21 | 2024-06-28 | $0.64 |
| 2023-12-15 | 2023-12-26 | $0.05 |
| 2023-06-16 | 2023-06-27 | $0.74 |
| 2022-12-16 | 2022-12-22 | $0.05 |
| 2022-06-17 | 2022-06-28 | $0.54 |
| 2021-12-13 | 2021-12-21 | $0.01 |
| 2021-06-10 | 2021-06-18 | $0.66 |
| 2020-12-14 | 2020-12-23 | $0.06 |
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 FLSW.