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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +1.9% | ▼ −1.3% | ▼ −0.7% | ▼ −0.5% | ▲ +28.9% | — | ▲ +6.9% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.24 |
| 2026-09-01 | 2026-09-08 | $0.20 |
| 2026-08-03 | 2026-08-07 | $0.20 |
| 2026-07-01 | 2026-07-08 | $0.20 |
| 2026-06-01 | 2026-06-05 | $0.19 |
| 2026-05-01 | 2026-05-07 | $0.20 |
| 2026-04-01 | 2026-04-08 | $0.22 |
| 2026-03-02 | 2026-03-06 | $0.18 |
| 2026-02-02 | 2026-02-06 | $0.20 |
| 2025-12-31 | 2026-01-07 | $0.21 |
| 2025-12-01 | 2025-12-05 | $0.18 |
| 2025-11-03 | 2025-11-07 | $0.21 |
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 GEMD.