Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.9% | ▲ +8.9% | ▲ +6.2% | ▼ −10.1% | ▼ −9.6% | ▲ +22.2% | ▼ −12.0% | ▲ +617.7% |
| Peer average | ▲ +1.2% | ▲ +4.5% | ▲ +9.5% | ▲ +22.6% | ▲ +30.8% | ▲ +76.1% | ▲ +30.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index, which measures the performance of the medical equipment sector of the U.S. equity market, as defined by S&P Dow Jones Indices LLC. The index includes medical equipment companies, including manufacturers and distributors of medical devices such as magnetic resonance imaging scanners, prosthetics, pacemakers, X-ray machines, and other non-disposable medical devices. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.08 |
| 2026-06-15 | 2026-06-18 | $0.08 |
| 2026-03-17 | 2026-03-20 | $0.04 |
| 2025-12-16 | 2025-12-19 | $0.06 |
| 2025-09-16 | 2025-09-19 | $0.06 |
| 2025-06-16 | 2025-06-20 | $0.06 |
| 2025-03-18 | 2025-03-21 | $0.03 |
| 2024-12-17 | 2024-12-20 | $0.11 |
| 2024-09-25 | 2024-09-30 | $0.08 |
| 2024-06-11 | 2024-06-17 | $0.05 |
| 2024-03-21 | 2024-03-27 | $0.03 |
| 2023-12-20 | 2023-12-27 | $0.10 |
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 IHI.