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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −4.2% | ▼ −0.8% | ▲ +18.1% | ▲ +16.9% | ▲ +89.2% | ▲ +30.2% | ▲ +27.8% |
| 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 aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.25 |
| 2026-06-25 | 2026-06-29 | $0.21 |
| 2026-03-26 | 2026-03-30 | $0.09 |
| 2025-12-26 | 2025-12-30 | $0.39 |
| 2025-09-25 | 2025-09-29 | $0.54 |
| 2025-06-25 | 2025-06-27 | $0.23 |
| 2025-03-26 | 2025-03-28 | $0.11 |
| 2024-12-26 | 2024-12-30 | $0.32 |
| 2024-09-25 | 2024-09-27 | $0.44 |
| 2024-06-25 | 2024-06-27 | $0.10 |
| 2024-03-22 | 2024-03-27 | $0.08 |
| 2023-12-22 | 2023-12-28 | $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.
Hear the strategy from the people behind NTSE.