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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −1.3% | ▼ −6.1% | ▼ −5.9% | ▼ −4.8% | ▲ +34.7% | — | ▲ +44.0% |
| 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% | — |
The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.12 |
| 2026-06-25 | 2026-06-29 | $0.18 |
| 2026-03-26 | 2026-03-30 | $0.10 |
| 2025-12-26 | 2025-12-30 | $0.23 |
| 2025-12-10 | 2025-12-12 | $3.21 |
| 2025-09-25 | 2025-09-29 | $0.15 |
| 2025-06-25 | 2025-06-27 | $0.19 |
| 2025-03-26 | 2025-03-28 | $0.04 |
| 2024-12-31 | 2025-01-03 | $0.04 |
| 2024-09-25 | 2024-09-27 | $0.19 |
| 2024-06-25 | 2024-06-27 | $0.11 |
| 2024-03-22 | 2024-03-27 | $0.04 |
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 XC.