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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.9% | ▲ +0.4% | ▲ +20.7% | ▲ +26.5% | ▲ +96.0% | ▲ +91.5% | ▲ +209.6% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
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 | $0.30 |
| 2025-12-11 | 2025-12-16 | $1.34 |
| 2025-06-25 | 2025-06-30 | $0.21 |
| 2024-12-13 | 2024-12-18 | $1.01 |
| 2024-06-26 | 2024-07-01 | $0.32 |
| 2023-12-06 | 2023-12-11 | $0.77 |
| 2023-06-21 | 2023-06-26 | $0.38 |
| 2022-12-07 | 2022-12-12 | $0.62 |
| 2022-06-22 | 2022-06-27 | $0.28 |
| 2021-12-30 | 2022-01-04 | $0.04 |
| 2021-12-08 | 2021-12-13 | $0.84 |
| 2021-06-23 | 2021-06-28 | $0.27 |
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 FNDF.