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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −5.2% | ▲ +1.3% | ▲ +30.9% | ▲ +31.2% | ▲ +100.7% | ▲ +72.9% | ▲ +131.5% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.04 |
| 2025-12-22 | 2025-12-23 | $1.17 |
| 2024-12-17 | 2024-12-18 | $0.94 |
| 2023-12-18 | 2023-12-20 | $0.57 |
| 2022-12-28 | 2022-12-30 | $0.99 |
| 2021-12-29 | 2021-12-31 | $1.49 |
| 2020-12-29 | 2020-12-31 | $0.50 |
| 2019-12-27 | 2019-12-31 | $0.74 |
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 KEMX.