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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −0.8% | ▲ +0.8% | ▲ +12.2% | ▲ +15.8% | ▲ +78.6% | ▲ +64.9% | ▲ +194.9% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings 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 | $0.57 |
| 2025-12-23 | 2025-12-29 | $0.76 |
| 2025-07-02 | 2025-07-08 | $0.50 |
| 2024-12-20 | 2024-12-26 | $0.63 |
| 2024-07-02 | 2024-07-08 | $0.42 |
| 2023-12-22 | 2023-12-29 | $0.40 |
| 2023-07-03 | 2023-07-10 | $0.47 |
| 2022-12-23 | 2022-12-30 | $0.00 |
| 2022-12-02 | 2022-12-08 | $6.34 |
| 2022-07-05 | 2022-07-11 | $0.61 |
| 2021-12-30 | 2022-01-05 | $0.00 |
| 2021-12-23 | 2021-12-30 | $0.72 |
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 HSCZ.