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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +2.0% | ▼ −2.0% | ▼ −1.4% | ▼ −2.5% | ▲ +35.1% | — | ▲ +53.9% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.38 |
| 2024-12-20 | 2024-12-26 | $0.13 |
| 2023-12-21 | 2023-12-27 | $0.17 |
| 2022-12-21 | 2022-12-27 | $0.02 |
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.
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