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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −12.0% | ▼ −16.3% | ▲ +11.1% | ▲ +8.1% | ▲ +47.7% | ▼ −37.3% | ▲ +6.0% |
| 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% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Galderma | Reported holding | 14.39% |
| Kioxia (Toshiba Memory) | Reported holding | 9.39% |
| JX Advanced Metals | Reported holding | 7.04% |
| Kokusai Electric | Reported holding | 6.55% |
| Contemporary Amperex Technology (CATL) | Reported holding | 5.80% |
| J&T Global Express | Reported holding | 4.74% |
| Midea Group | Reported holding | 4.61% |
| Zijin Gold International | Reported holding | 4.00% |
| Knowledge Atlas Technology (Zhipu AI) | Reported holding | 2.67% |
| Zabka Group | Reported holding | 2.66% |
| Horizon Robotics | Reported holding | 2.64% |
| WuXi XDC Cayman | Reported holding | 2.40% |
| Renk | Reported holding | 2.38% |
| Verisure | Reported holding | 2.19% |
| CVCCVC Capital Partners | Reported holding | 1.97% |
| Puig Brands | Reported holding | 1.94% |
| MiniMax Group | Reported holding | 1.85% |
| SBI Shinsei Bank | Reported holding | 1.59% |
| CSG (Czechoslovak Group) | Reported holding | 1.55% |
| Zhongji Innolight | Reported holding | 1.54% |
| Tokyo Metro | Reported holding | 1.52% |
| Laopu Gold | Reported holding | 1.17% |
| SANY Heavy Industry | Reported holding | 0.96% |
| GigaDevice Semiconductor | Reported holding | 0.92% |
| Jiangsu Hengrui Pharmaceuticals | Reported holding | 0.91% |
| Zhejiang Sanhua Intelligent Controls | Reported holding | 0.86% |
| Guming Holdings | Reported holding | 0.84% |
| Shanghai Biren Intelligent Technology | Reported holding | 0.82% |
| Luxshare Precision Industry | Reported holding | 0.80% |
| Victory Giant Technology | Reported holding | 0.79% |
The fund primarily dedicates a minimum of 80% of its overall assets to the financial instruments included in its benchmark index. This benchmark is constituted by common equities, depositary receipts, real estate investment trusts (REITs), and units representing partnership interests. A maximum of 20% of the portfolio's value may additionally be allocated to specified derivatives such as futures, options, and swap agreements, alongside cash or highly liquid equivalents, and even common shares outside the primary index, all intended to aid the fund in closely replicating the index's performance. Notably, this fund operates on a non-diversified basis.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-11 | 2026-09-18 | $0.07 |
| 2026-06-12 | 2026-06-22 | $0.05 |
| 2025-12-12 | 2025-12-19 | $0.02 |
| 2025-09-12 | 2025-09-19 | $0.01 |
| 2025-06-13 | 2025-06-20 | $0.14 |
| 2025-03-14 | 2025-03-21 | $0.02 |
| 2024-12-13 | 2024-12-20 | $0.01 |
| 2024-09-13 | 2024-09-20 | $0.02 |
| 2024-06-14 | 2024-06-21 | $0.09 |
| 2023-09-15 | 2023-09-22 | $0.03 |
| 2023-06-16 | 2023-06-23 | $0.02 |
| 2020-12-18 | 2020-12-28 | $0.07 |
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.
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