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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −0.4% | ▲ +1.5% | ▲ +13.9% | ▲ +15.0% | ▲ +102.0% | ▲ +105.9% | ▲ +515.2% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
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 | $0.72 |
| 2025-12-16 | 2025-12-19 | $0.45 |
| 2025-06-16 | 2025-06-20 | $0.71 |
| 2024-12-17 | 2024-12-20 | $0.43 |
| 2024-06-11 | 2024-06-17 | $0.65 |
| 2023-12-20 | 2023-12-27 | $0.44 |
| 2023-06-07 | 2023-06-13 | $0.76 |
| 2022-12-13 | 2022-12-19 | $0.50 |
| 2022-06-09 | 2022-06-15 | $0.78 |
| 2021-12-30 | 2022-01-05 | $0.05 |
| 2021-12-13 | 2021-12-17 | $0.52 |
| 2021-06-10 | 2021-06-16 | $0.63 |
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 IOO.