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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −2.1% | ▲ +0.7% | ▲ +29.4% | ▲ +35.4% | ▲ +137.2% | ▲ +129.1% | ▲ +167.2% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.
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 | 2026-09-23 | $0.09 |
| 2026-06-18 | 2026-06-23 | $0.19 |
| 2026-03-20 | 2026-03-25 | $0.08 |
| 2025-12-12 | 2025-12-15 | $2.90 |
| 2025-09-17 | 2025-09-24 | $0.12 |
| 2025-06-13 | 2025-06-18 | $0.15 |
| 2025-03-14 | 2025-03-19 | $0.04 |
| 2024-12-12 | 2024-12-17 | $3.78 |
| 2024-09-19 | 2024-09-24 | $0.12 |
| 2024-06-13 | 2024-06-18 | $0.20 |
| 2024-03-14 | 2024-03-20 | $0.04 |
| 2023-12-14 | 2023-12-20 | $0.25 |
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 WLDR.