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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −2.2% | ▼ −0.8% | ▲ +14.1% | ▲ +14.4% | ▲ +82.6% | ▲ +56.3% | ▲ +145.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational 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 |
|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.19 |
| 2025-12-11 | 2025-12-16 | $1.30 |
| 2025-06-25 | 2025-06-30 | $0.21 |
| 2024-12-13 | 2024-12-18 | $1.17 |
| 2024-06-26 | 2024-07-01 | $0.23 |
| 2023-12-06 | 2023-12-11 | $1.02 |
| 2023-06-21 | 2023-06-26 | $0.27 |
| 2022-12-07 | 2022-12-12 | $1.12 |
| 2022-06-22 | 2022-06-27 | $0.26 |
| 2021-12-30 | 2022-01-04 | $0.02 |
| 2021-12-08 | 2021-12-13 | $1.13 |
| 2021-06-23 | 2021-06-28 | $0.19 |
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 FNDE.