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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▼ −7.5% | ▲ +3.0% | ▲ +4.5% | ▼ −4.1% | ▲ +7.8% | ▼ −40.3% | ▼ −12.1% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund will allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to financial instruments that are components of its underlying index or exhibit similar economic characteristics. The reference index is a market capitalization-weighted measure, adjusted for free float, and applies a 10/40 Constraint. Its objective is to gauge the equity market performance of Chinese enterprises within the healthcare sector. This fund does not maintain a diversified portfolio.
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 | $0.71 |
| 2024-12-17 | 2024-12-18 | $0.18 |
| 2023-12-18 | 2023-12-20 | $0.11 |
| 2022-12-28 | 2022-12-30 | $0.01 |
| 2021-12-29 | 2021-12-31 | $4.05 |
| 2020-12-29 | 2020-12-31 | $0.00 |
| 2019-12-27 | 2019-12-31 | $0.06 |
| 2018-12-26 | 2018-12-28 | $0.08 |
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 KURE.