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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −1.3% | ▼ −0.9% | ▲ +12.3% | ▲ +14.4% | ▲ +77.2% | ▲ +51.8% | ▲ +176.1% |
| 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% | — |
This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.
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 | 2026-09-22 | $0.20 |
| 2026-06-18 | 2026-06-23 | $0.39 |
| 2026-03-20 | 2026-03-24 | $0.11 |
| 2025-12-19 | 2025-12-23 | $1.26 |
| 2025-09-19 | 2025-09-23 | $0.35 |
| 2025-06-20 | 2025-06-24 | $0.47 |
| 2025-03-21 | 2025-03-25 | $0.19 |
| 2024-12-20 | 2024-12-24 | $0.94 |
| 2024-09-20 | 2024-09-24 | $0.25 |
| 2024-06-21 | 2024-06-25 | $0.46 |
| 2024-03-15 | 2024-03-20 | $0.22 |
| 2023-12-18 | 2023-12-21 | $0.84 |
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 VEU.