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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▼ −1.9% | ▼ −3.6% | ▼ −3.5% | ▼ −7.6% | ▲ +19.4% | ▲ +21.3% | ▲ +226.9% |
| 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% | — |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-16 | 2025-12-19 | $1.41 |
| 2024-12-17 | 2024-12-20 | $5.23 |
| 2023-12-20 | 2023-12-27 | $0.24 |
| 2023-06-07 | 2023-06-13 | $0.04 |
| 2022-12-13 | 2022-12-19 | $0.00 |
| 2021-12-13 | 2021-12-17 | $0.77 |
| 2020-12-14 | 2020-12-18 | $0.05 |
| 2020-06-15 | 2020-06-19 | $0.40 |
| 2019-12-16 | 2019-12-20 | $0.42 |
| 2019-06-17 | 2019-06-21 | $0.21 |
| 2018-06-19 | 2018-06-25 | $0.65 |
| 2017-12-19 | 2017-12-26 | $0.47 |
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 SMIN.