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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −1.6% | ▲ +1.4% | ▲ +13.4% | ▲ +19.2% | ▲ +100.0% | ▲ +69.6% | ▲ +85.1% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.
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 | $1.01 |
| 2025-12-16 | 2025-12-19 | $0.60 |
| 2025-06-16 | 2025-06-20 | $0.68 |
| 2024-12-17 | 2024-12-20 | $0.72 |
| 2024-06-11 | 2024-06-17 | $0.62 |
| 2023-12-20 | 2023-12-27 | $0.63 |
| 2023-06-07 | 2023-06-13 | $0.67 |
| 2022-12-13 | 2022-12-19 | $0.45 |
| 2022-06-09 | 2022-06-15 | $0.57 |
| 2021-12-30 | 2022-01-05 | $0.02 |
| 2021-12-13 | 2021-12-17 | $0.74 |
| 2021-06-10 | 2021-06-16 | $0.25 |
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 ISVL.