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The fund follows the MSCI EAFE Value Index (Net) and has traded since Aug 1, 2005. It charges 0.31% and pays distributions semi-annually, including $2.044189 per share on Jun 18, 2026.
The fund follows the J.P. Morgan Emerging Markets Bond Index Global Diversified Core and has traded since Dec 17, 2007. It charges 0.39% and pays monthly.
The fund has traded since Jul 18, 2017, charges 0.25% and pays distributions semi-annually. It is designed to let investors manage any China allocation separately from the rest of their emerging markets exposure.
The fund tracks the MSCI USA Extended ESG Focus Index, which applies business involvement screens for civilian firearms, controversial weapons, tobacco, thermal coal and oil sands. It started trading on Dec 1, 2016 and pays distributions quarterly.
The fund tracks the MSCI Japan Index (Net) and has been listed since Mar 12, 1996, making it among the oldest funds in this group. The expense ratio is 0.49%, and distributions are semi-annual: $0.500975 per share on Jun 18, 2026 and $3.061371 on …
The fund currently tracks the MSCI Korea 25/50 Index (Net) and has traded since May 9, 2000. It makes an annual distribution, with the most recent payment of $2.037071 per share on Dec 19, 2025.
The fund follows the ICE US Treasury Core Bond Index and has traded since Feb 14, 2012. Its expense ratio is 0.05%.
The fund tracks the Morningstar Dividend Yield Focus Index and has been listed since Mar 29, 2011. The page lists a monthly distribution frequency, although the actual payment dates have varied through the year.
The fund tracks the iBoxx USD Liquid High Yield Index and has traded on NYSE Arca since Apr 4, 2007. It carries a 0.49% expense ratio, the highest among the fixed income index funds in this group, which reflects the cost of managing a …
The fund tracks the MSCI World ex USA IMI Index (Net) and has traded since Mar 21, 2017. Its 0.04% expense ratio is low for an international fund.
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