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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −5.6% | ▼ −0.9% | ▲ +13.6% | ▲ +14.0% | ▲ +70.3% | ▲ +38.9% | ▲ +108.3% |
| 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 is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.58 |
| 2026-06-18 | 2026-06-25 | $0.28 |
| 2025-12-19 | 2025-12-26 | $1.64 |
| 2025-09-19 | 2025-09-25 | $0.57 |
| 2025-06-20 | 2025-06-26 | $0.18 |
| 2024-12-20 | 2024-12-27 | $1.62 |
| 2024-09-20 | 2024-09-26 | $0.22 |
| 2024-06-21 | 2024-06-27 | $0.06 |
| 2023-12-15 | 2023-12-21 | $1.20 |
| 2023-09-15 | 2023-09-21 | $0.58 |
| 2023-06-16 | 2023-06-23 | $0.27 |
| 2022-12-16 | 2022-12-22 | $0.63 |
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 TLTE.