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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.9% | ▼ −0.0% | ▲ +15.3% | ▲ +17.6% | ▲ +82.4% | ▲ +79.2% | ▲ +179.2% |
| 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% | — |
This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-07-02 | 2026-07-08 | $0.50 |
| 2025-12-23 | 2025-12-29 | $0.63 |
| 2025-07-02 | 2025-07-08 | $0.48 |
| 2024-12-20 | 2024-12-26 | $0.58 |
| 2024-07-02 | 2024-07-08 | $0.49 |
| 2023-12-22 | 2023-12-29 | $0.41 |
| 2023-07-03 | 2023-07-10 | $0.45 |
| 2022-12-23 | 2022-12-30 | $0.20 |
| 2022-12-02 | 2022-12-08 | $3.62 |
| 2022-07-05 | 2022-07-11 | $0.50 |
| 2021-12-30 | 2022-01-05 | $0.05 |
| 2021-12-23 | 2021-12-30 | $0.47 |
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 HAWX.