AUM
USD 791M
TER
—
YTD Return
+3.06%
Currency
USD
Replication
—
Inception
2025-02-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
+3.06%
YTD
+3.06%
30-Day
+0.33%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.28% | +0.29% | +0.31% | +0.29% | +0.31% | +0.31% | +0.31% | +0.29% | +0.33% | — | — | — | |
| 2025 | — | — | +0.37% | +0.34% | +0.36% | +0.37% | +0.36% | +0.35% | +0.38% | +0.35% | +0.30% | +0.35% | — |