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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.7% | ▲ +0.0% | ▲ +13.7% | ▲ +16.8% | ▲ +65.5% | ▲ +66.8% | ▲ +129.6% |
| 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 employs a disciplined strategy focused on achieving long-term capital growth. It does this by evaluating companies within the FTSE Developed ex-US Index and selecting the top 100 non-U.S. firms that demonstrate the strongest free cash flow yield.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.94 |
| 2026-06-04 | 2026-06-08 | $0.26 |
| 2026-03-05 | 2026-03-09 | $0.04 |
| 2025-12-30 | 2026-01-05 | $0.50 |
| 2025-09-04 | 2025-09-10 | $0.18 |
| 2025-06-05 | 2025-06-11 | $0.24 |
| 2025-03-06 | 2025-03-12 | $0.25 |
| 2024-12-27 | 2025-01-02 | $0.10 |
| 2024-09-26 | 2024-10-02 | $0.15 |
| 2024-06-27 | 2024-07-03 | $0.97 |
| 2024-03-21 | 2024-03-27 | $0.06 |
| 2023-12-27 | 2024-01-03 | $0.26 |
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 ICOW.