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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −3.3% | ▼ −4.9% | ▼ −2.1% | ▼ −1.0% | ▲ +48.5% | ▲ +16.1% | ▲ +50.6% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund (ETF) is designed to mirror the overall investment performance – encompassing both capital appreciation and income generation – of a specific benchmark, the Dorsey Wright International Focus Five Index. Its objective is assessed prior to the deduction of the fund's own fees and operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.09 |
| 2026-06-25 | 2026-06-30 | $0.25 |
| 2026-03-26 | 2026-03-31 | $0.01 |
| 2025-12-12 | 2025-12-31 | $0.15 |
| 2025-09-25 | 2025-09-30 | $0.07 |
| 2025-06-26 | 2025-06-30 | $0.27 |
| 2024-12-13 | 2024-12-31 | $0.19 |
| 2024-09-26 | 2024-09-30 | $0.03 |
| 2024-06-27 | 2024-06-28 | $0.15 |
| 2024-03-21 | 2024-03-28 | $0.07 |
| 2023-12-22 | 2023-12-29 | $0.18 |
| 2023-09-22 | 2023-09-29 | $0.05 |
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 IFV.