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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −1.9% | ▲ +2.8% | ▲ +18.9% | ▲ +22.4% | ▲ +84.3% | ▲ +69.7% | ▲ +199.0% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund employs a specific investment strategy to capitalize on global economic expansion. It achieves this by systematically reviewing the S&P 900 index to identify the 100 leading large and mid-sized U.S. companies that generate a significant portion of their revenue from overseas and maintain robust free cash flow margins.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.08 |
| 2026-06-04 | 2026-06-08 | $0.02 |
| 2026-03-05 | 2026-03-09 | $0.02 |
| 2025-12-30 | 2026-01-05 | $0.14 |
| 2025-09-04 | 2025-09-10 | $0.04 |
| 2025-06-05 | 2025-06-11 | $0.06 |
| 2025-03-06 | 2025-03-12 | $0.03 |
| 2024-12-27 | 2025-01-02 | $0.06 |
| 2024-09-26 | 2024-10-02 | $0.05 |
| 2024-06-27 | 2024-07-03 | $0.07 |
| 2024-03-21 | 2024-03-27 | $0.05 |
| 2023-12-27 | 2024-01-03 | $0.05 |
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 PEXL.