|
S&P 500® Ex-Financials ETF
|
|
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage
of the value of your investment)
|
|
Management Fees
|
0.13%
|
Other Expenses
|
0.00%
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements
|
0.13%
|
Fee Waiver/Reimbursement1
|
-0.04%
|
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements
|
0.09%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$9
|
$38
|
$69
|
$162
|
Best Quarter
|
(ended
|
6/30/2020
|
):
|
21.68%
|
Worst Quarter
|
(ended
|
3/31/2020
|
):
|
-17.70%
|
Year-to-Date
|
(ended
|
6/30/2022
|
):
|
-20.11%
|
|
One
Year
|
Five
Years
|
Since
Inception
|
Inception
Date
|
Before Tax
|
27.05%
|
19.09%
|
17.78%
|
9/22/2015
|
After Taxes on
Distributions
|
26.74%
|
18.69%
|
17.32%
|
—
|
After Taxes on
Distributions and Sale
of Shares
|
16.20%
|
15.45%
|
14.53%
|
—
|
S&P 500®
Ex-Financials & Real
Estate Index1
|
27.45%
|
19.42%
|
18.12%
|
—
|