Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +2.7% | ▲ +0.1% | ▲ +18.2% | ▲ +22.3% | ▲ +106.8% | ▲ +96.1% | ▲ +248.1% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, the fund commits at least 80% of its total capital to securities that comprise its underlying index, or to other investments possessing economic characteristics substantially akin to those index components. The benchmark itself is structured with a dividend-weighting approach, crafted to give investors access to small-capitalization European equities. Simultaneously, it aims to mitigate the impact of currency volatility between the Euro and the U.S. dollar. This investment vehicle 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 |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.27 |
| 2026-06-25 | 2026-06-29 | $1.18 |
| 2026-03-26 | 2026-03-30 | $0.09 |
| 2025-12-26 | 2025-12-30 | $0.12 |
| 2025-09-25 | 2025-09-29 | $0.14 |
| 2025-06-25 | 2025-06-27 | $1.23 |
| 2025-03-26 | 2025-03-28 | $0.03 |
| 2024-12-26 | 2024-12-30 | $0.31 |
| 2024-09-25 | 2024-09-27 | $0.17 |
| 2024-06-25 | 2024-06-27 | $1.02 |
| 2024-03-22 | 2024-03-27 | $0.04 |
| 2023-12-22 | 2023-12-28 | $0.17 |
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 OPPE.