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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▼ −0.3% | ▼ −14.1% | ▼ −22.1% | ▼ −30.4% | ▼ −6.7% | ▼ −55.8% | ▼ −5.7% |
| Peer average | ▲ +0.9% | ▼ −8.6% | ▼ −16.4% | ▼ −17.0% | ▼ −20.4% | ▲ +21.8% | ▼ −29.5% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This fund allocates at least 80% of its net assets to securities that are either components of its underlying index or possess similar economic characteristics. The reference index itself is designed to gauge the stock market performance of Chinese enterprises within the industrial, utility, real estate, and technology sectors that actively contribute to a more environmentally sound economy. This index employs a free-float adjusted market capitalization weighting methodology and incorporates a 10/40 Constraint. The fund is classified as 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 |
|---|---|---|
| 2025-12-22 | 2025-12-23 | $0.23 |
| 2024-12-17 | 2024-12-18 | $0.33 |
| 2023-12-18 | 2023-12-20 | $0.17 |
| 2022-12-28 | 2022-12-30 | $0.44 |
| 2021-12-29 | 2021-12-31 | $0.19 |
| 2020-12-29 | 2020-12-31 | $0.00 |
| 2019-12-27 | 2019-12-31 | $1.09 |
| 2018-12-26 | 2018-12-28 | $0.36 |
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 KGRN.