AUM
USD 72M
small
TER
0.49%
YTD Return
+18.28%
Currency
USD
Replication
—
Inception
2012-02-23
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+18.28%
YTD
+18.28%
30-Day
+8.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.96% | +6.99% | -6.19% | +4.00% | +0.47% | -4.28% | +8.15% | — | — | — | — | — | — | |
| 2025 | +0.52% | -0.82% | +0.67% | +1.86% | +2.94% | +4.66% | +3.46% | +6.20% | +0.64% | +2.83% | +1.60% | +2.28% | +30.15% | |
| 2024 | -0.79% | +1.90% | +0.51% | +0.08% | +2.90% | -3.79% | +2.55% | +3.64% | +6.20% | -4.66% | +1.32% | -3.44% | +5.99% | |
| 2023 | +6.93% | -5.02% | -0.18% | +0.55% | -6.17% | +4.96% | +4.77% | -3.39% | -1.63% | -3.28% | +6.72% | +10.44% | +13.95% | |
| 2022 | +3.10% | +0.38% | -0.24% | -4.90% | +2.23% | -7.77% | +5.29% | -3.72% | -11.49% | -2.25% | +16.22% | +3.73% | -2.12% | |
| 2021 | +1.62% | +8.05% | -0.43% | +0.66% | +2.44% | -2.55% | -1.58% | -0.50% | -3.38% | +0.82% | -4.83% | +4.49% | +4.22% | |
| 2020 | -2.58% | -9.83% | -25.40% | +13.65% | +1.78% | +2.10% | -1.60% | +6.11% | -4.60% | -0.71% | +15.10% | +2.11% | -10.04% | |
| 2019 | +7.95% | +1.33% | -1.09% | +1.72% | -1.10% | +2.82% | -1.00% | -3.32% | +3.92% | +2.12% | -0.37% | +1.10% | +14.50% | |
| 2018 | +2.07% | -5.65% | -3.80% | +1.80% | -0.34% | -2.73% | +2.92% | -3.44% | +0.98% | -5.59% | +2.81% | -4.56% | -15.01% | |
| 2017 | +3.97% | +2.74% | +1.44% | -0.86% | -1.16% | +2.33% | +2.68% | -0.32% | +0.02% | -0.10% | +1.75% | +2.96% | +16.41% | |
| 2016 | -8.08% | +2.84% | +13.40% | +4.07% | -3.05% | +2.28% | +9.09% | +0.35% | +1.00% | -1.19% | -0.22% | +0.03% | +20.63% | |
| 2015 | -1.06% | +3.84% | -3.45% | +2.22% | +0.22% | -5.83% | -3.55% | -10.39% | -6.02% | +8.18% | -1.12% | -0.25% | -17.06% | |
| 2014 | -4.58% | +4.04% | +2.55% | +5.24% | +1.83% | +1.14% | +0.65% | +0.20% | -9.56% | +3.17% | -4.74% | -1.77% | -2.84% | |
| 2013 | +4.70% | +2.63% | +2.44% | +6.04% | -10.69% | -2.99% | +2.16% | -2.32% | +5.77% | +3.91% | -3.86% | +0.36% | +7.02% | |
| 2012 | — | — | -0.79% | +2.73% | -9.94% | +4.45% | +5.62% | +0.17% | +3.27% | +2.45% | +1.61% | -1.63% | — |