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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +1.5% | ▼ −2.5% | ▲ +7.6% | ▲ +11.5% | ▲ +71.7% | ▲ +51.3% | ▲ +175.1% |
| 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% | — |
This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe's key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.
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 | $0.22 |
| 2026-06-18 | 2026-06-23 | $1.20 |
| 2026-03-20 | 2026-03-24 | $0.38 |
| 2025-12-19 | 2025-12-23 | $0.78 |
| 2025-09-19 | 2025-09-23 | $0.21 |
| 2025-06-20 | 2025-06-24 | $1.11 |
| 2025-03-21 | 2025-03-25 | $0.29 |
| 2024-12-20 | 2024-12-24 | $0.72 |
| 2024-09-20 | 2024-09-24 | $0.17 |
| 2024-06-21 | 2024-06-25 | $1.03 |
| 2024-03-15 | 2024-03-20 | $0.37 |
| 2023-12-18 | 2023-12-21 | $0.46 |
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 VGK.