Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▼ −2.3% | ▼ −1.2% | ▲ +9.4% | ▲ +14.7% | ▲ +100.5% | ▲ +89.5% | ▲ +243.0% |
| 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% | — |
The Fund seeks investment result that correspond to the performance of the S&P World Ex-U.S. Momentum Index. It will invest at least 90% of its assets in securities that comprise the Index which is designed to measure the performance of large- and mid-cap securities in developed markets excluding US and South Korea.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.35 |
| 2026-06-22 | 2026-06-26 | $0.52 |
| 2026-03-23 | 2026-03-27 | $0.27 |
| 2025-12-22 | 2025-12-26 | $1.24 |
| 2025-09-22 | 2025-09-26 | $0.17 |
| 2025-06-23 | 2025-06-27 | $0.43 |
| 2025-03-24 | 2025-03-28 | $0.22 |
| 2024-12-23 | 2024-12-27 | $0.10 |
| 2024-09-23 | 2024-09-27 | $0.28 |
| 2024-06-24 | 2024-06-28 | $0.23 |
| 2024-03-18 | 2024-03-22 | $0.30 |
| 2023-12-18 | 2023-12-22 | $0.13 |
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 IDMO.