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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +0.7% | ▼ −0.4% | ▲ +10.9% | ▲ +14.0% | ▲ +75.8% | ▲ +53.1% | ▲ +132.8% |
| 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% | — |
IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.34 |
| 2025-12-16 | 2025-12-19 | $1.53 |
| 2025-06-16 | 2025-06-20 | $1.28 |
| 2024-12-17 | 2024-12-20 | $0.99 |
| 2024-06-11 | 2024-06-17 | $1.14 |
| 2023-12-20 | 2023-12-27 | $0.87 |
| 2023-06-07 | 2023-06-13 | $1.08 |
| 2022-12-13 | 2022-12-19 | $0.33 |
| 2022-06-09 | 2022-06-15 | $1.17 |
| 2021-12-30 | 2022-01-05 | $0.08 |
| 2021-12-13 | 2021-12-17 | $1.10 |
| 2021-06-10 | 2021-06-16 | $0.89 |
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 IDEV.