AUM
USD 1.22B
large
TER
0.5%
YTD Return
+12.89%
Currency
USD
Replication
—
Inception
2012-02-23
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+12.89%
YTD
+12.89%
30-Day
+6.28%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.86% | +3.66% | -2.07% | +1.69% | -1.73% | -3.82% | +6.28% | — | — | — | — | — | — | |
| 2025 | +2.11% | -0.54% | +4.00% | -0.67% | +4.53% | +3.49% | +0.29% | +3.82% | +1.48% | +2.61% | +1.99% | +1.74% | +27.68% | |
| 2024 | -2.45% | +1.57% | -0.24% | +3.76% | +5.15% | -1.92% | -0.93% | +2.34% | +6.49% | -2.79% | -2.32% | +0.34% | +8.81% | |
| 2023 | +7.06% | -5.53% | +0.70% | +2.28% | -4.80% | +5.98% | +5.70% | -5.57% | +0.38% | -1.62% | +8.54% | +7.30% | +20.65% | |
| 2022 | +0.44% | -11.97% | -3.52% | -6.00% | -0.04% | -11.27% | -3.01% | -0.31% | -8.41% | +0.66% | +10.12% | -0.79% | -30.74% | |
| 2021 | -1.24% | +4.22% | +2.71% | +1.67% | +2.40% | -1.27% | -1.47% | +3.82% | -0.03% | -0.44% | -4.56% | +5.11% | +10.99% | |
| 2020 | -4.37% | -8.51% | -18.68% | +8.78% | +2.29% | +0.78% | +1.99% | -0.63% | -3.88% | -0.60% | +16.38% | +8.52% | -2.43% | |
| 2019 | +10.57% | -1.38% | -1.02% | +1.14% | -3.32% | +5.77% | -0.44% | -6.06% | +0.56% | +2.22% | +0.84% | +6.30% | +15.04% | |
| 2018 | +7.82% | -2.42% | -2.10% | -2.38% | -1.72% | -2.78% | +3.79% | -2.70% | +0.45% | -3.48% | +2.81% | -2.21% | -5.43% | |
| 2017 | +5.84% | +5.68% | +1.79% | +0.48% | +2.06% | -0.48% | +3.63% | +3.31% | -1.30% | +0.51% | -1.06% | +2.97% | +25.73% | |
| 2016 | -5.98% | +3.50% | +11.85% | +2.61% | -6.67% | +6.99% | +7.73% | +0.11% | +1.46% | +1.46% | -4.27% | +1.49% | +20.29% | |
| 2015 | -0.14% | +2.52% | -3.60% | +11.22% | -6.00% | -2.27% | -10.34% | -10.76% | -4.69% | +6.51% | -4.90% | -2.14% | -23.78% | |
| 2014 | -6.91% | +2.60% | +3.84% | +1.41% | +1.12% | +1.20% | +0.84% | +1.61% | -7.99% | -0.98% | -0.25% | -5.27% | -9.21% | |
| 2013 | -1.09% | -1.74% | -2.63% | +2.15% | -2.99% | -5.99% | -0.10% | -1.85% | +6.97% | +4.82% | -3.97% | -2.78% | -9.51% | |
| 2012 | — | — | -2.01% | -1.99% | -9.45% | +4.56% | +1.25% | +2.11% | +4.31% | -1.37% | +2.21% | +5.61% | — |