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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +1.6% | ▼ −2.4% | ▲ +7.6% | ▲ +11.3% | ▲ +70.8% | ▲ +50.2% | ▲ +114.4% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.
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 | $1.54 |
| 2025-12-16 | 2025-12-19 | $0.85 |
| 2025-06-16 | 2025-06-20 | $1.26 |
| 2024-12-17 | 2024-12-20 | $0.72 |
| 2024-06-11 | 2024-06-17 | $1.19 |
| 2023-12-20 | 2023-12-27 | $0.57 |
| 2023-06-07 | 2023-06-13 | $1.17 |
| 2022-12-13 | 2022-12-19 | $0.34 |
| 2022-06-09 | 2022-06-15 | $1.11 |
| 2021-12-30 | 2022-01-05 | $0.08 |
| 2021-12-13 | 2021-12-17 | $0.72 |
| 2021-06-10 | 2021-06-16 | $0.88 |
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 IEUR.