| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.2 | 4.3 | -4.0 | 5.5 | 5.2 | -2.5 | -0.2 | 3.6 | -0.6 | 0.3 | +18.8% | ||
| 2025 | 1.8 | 0.0 | 2.0 | -0.3 | 4.3 | 3.5 | -0.5 | 2.2 | -0.2 | -0.1 | 1.5 | 0.2 | +15.4% |
| 2024 | -1.3 | 2.9 | 1.3 | 0.0 | 4.0 | -0.5 | -0.4 | 2.0 | 0.0 | -4.0 | -1.9 | -2.4 | −0.5% |
| 2023 | 8.6 | -4.5 | 2.4 | 1.0 | -2.5 | 2.6 | 6.7 | -5.2 | -3.1 | -2.7 | 6.9 | 4.4 | +14.1% |
| 2022 | 4.2 | -1.8 | -1.2 | -6.7 | 2.1 | -11.1 | -0.6 | -0.4 | -11.2 | -1.2 | 15.6 | -4.1 | −17.7% |
| 2021 | -1.3 | 4.5 | 4.5 | 1.7 | 3.3 | -2.0 | -2.5 | 2.2 | -4.2 | -0.9 | -3.0 | 3.2 | +5.3% |
| 2020 | -8.1 | -5.5 | -18.8 | 7.7 | 3.3 | 0.8 | 2.3 | 1.1 | -5.7 | -1.5 | 13.4 | 4.5 | −10.1% |
| 2019 | 10.5 | -2.1 | 0.9 | 1.5 | -4.1 | 4.7 | -2.5 | -4.7 | -0.5 | 3.9 | 0.2 | 6.4 | +14.0% |
| 2018 | 8.8 | -4.1 | 1.0 | -3.1 | -1.9 | -5.7 | 5.6 | -3.4 | -0.2 | -7.6 | 2.6 | -2.9 | −11.5% |
| 2017 | 4.9 | 2.0 | 2.3 | 0.7 | -0.2 | -0.2 | 4.4 | 3.6 | -3.0 | 1.3 | -0.3 | 4.5 | +21.5% |
| 2016 | -3.9 | 1.9 | 12.4 | 3.4 | -6.5 | 5.1 | 6.6 | -0.3 | -0.2 | 1.0 | -2.5 | 0.9 | +18.0% |
| 2015 | -1.6 | 6.2 | -3.5 | 11.6 | -5.0 | -3.6 | -7.9 | -8.9 | -8.1 | 5.0 | -4.5 | -5.7 | −25.0% |
| 2014 | -8.9 | 2.2 | 3.3 | 1.0 | 2.0 | 2.6 | -0.4 | 2.1 | -9.4 | -0.6 | -3.8 | -7.8 | −17.4% |
| 2013 | -0.2 | -2.4 | -1.1 | 1.7 | -4.9 | -9.2 | 1.9 | -1.7 | 6.8 | 3.3 | -3.1 | -1.4 | −10.8% |
| 2012 | 8.2 | 5.2 | -1.3 | -1.6 | -9.2 | 0.6 | -0.2 | 1.6 | 2.2 | -1.3 | 0.5 | 7.4 | +11.5% |
| 2011 | -3.7 | 1.1 | 5.2 | 5.7 | -3.0 | -2.7 | -1.8 | -4.2 | -17.5 | 11.2 | -0.5 | -2.1 | −14.1% |
| 2010 | -3.1 | 1.6 | 7.2 | 0.2 | -11.2 | -2.2 | 13.0 | -0.7 | 8.9 | 3.1 | -2.5 | 6.6 | +20.1% |
| 2009 | -9.3 | -5.7 | 12.2 | 17.4 | 9.9 | -3.4 | 11.0 | 2.3 | 7.4 | -4.6 | 6.1 | 3.5 | +52.8% |
| 2008 | -4.6 | 5.4 | -1.9 | 6.6 | 2.0 | -8.2 | 1.7 | -5.8 | -12.6 | -20.8 | -6.6 | 0.9 | −38.3% |
| 2007 | -0.5 | 7.1 | 10.1 | -7.4 | -1.2 | +7.3% |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of the highest dividend-yielding common stocks selected from the index, which defines the dividend-paying universe of companies in emerging markets throughout the world. It is non-diversified.
No House member has disclosed a DEM trade since 2025.
From the House's STOCK Act reports (Senate not included). Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades