AUM
USD 8.95B
large
TER
0.59%
YTD Return
+16.13%
Currency
USD
Replication
—
Inception
2000-07-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Latin America · BR
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+16.13%
YTD
+16.13%
30-Day
+6.11%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.46% | +4.50% | -1.41% | +3.83% | -9.49% | -2.95% | +6.11% | — | — | — | — | — | — | |
| 2025 | +12.00% | -5.03% | +7.16% | +4.63% | +0.42% | +7.92% | -7.39% | +10.35% | +5.34% | +0.66% | +7.70% | -1.76% | +48.18% | |
| 2024 | -5.85% | +0.50% | -1.97% | -4.21% | -4.85% | -4.48% | +1.90% | +7.08% | -1.16% | -5.68% | -8.14% | -7.15% | -29.94% | |
| 2023 | +7.47% | -9.63% | +0.16% | +3.70% | +1.11% | +15.51% | +4.59% | -8.90% | -0.29% | -3.29% | +14.31% | +6.50% | +31.78% | |
| 2022 | +12.75% | +5.02% | +14.28% | -13.30% | +7.68% | -19.01% | +6.01% | +5.10% | -2.95% | +10.17% | -2.92% | -4.31% | +13.23% | |
| 2021 | -7.94% | -6.11% | +4.24% | +6.39% | +9.41% | +5.94% | -8.00% | -2.19% | -11.86% | -9.18% | -0.79% | +3.77% | -17.61% | |
| 2020 | -7.20% | -13.12% | -38.12% | +5.22% | +8.31% | +7.11% | +14.43% | -8.92% | -7.09% | -2.69% | +23.34% | +13.33% | -19.79% | |
| 2019 | +18.03% | -4.62% | -4.06% | -0.65% | +1.75% | +6.09% | +2.76% | -9.15% | +2.44% | +6.01% | -4.16% | +12.57% | +26.70% | |
| 2018 | +15.92% | -2.61% | -2.29% | -4.10% | -15.94% | -8.00% | +11.39% | -11.27% | +6.71% | +17.76% | -1.84% | -1.53% | -1.79% | |
| 2017 | +9.74% | +4.28% | -4.15% | +0.16% | -5.06% | -2.01% | +10.70% | +6.06% | +3.94% | -3.77% | -3.02% | +4.72% | +21.90% | |
| 2016 | -7.06% | +6.01% | +29.65% | +10.20% | -13.29% | +19.27% | +9.84% | +0.81% | +0.27% | +13.45% | -11.57% | +1.08% | +63.91% | |
| 2015 | -6.47% | +2.50% | -11.01% | +16.17% | -11.50% | +3.64% | -12.16% | -14.23% | -11.66% | +5.27% | -2.92% | -5.03% | -41.28% | |
| 2014 | -10.52% | +3.25% | +10.83% | +3.46% | -1.51% | +5.42% | +1.27% | +10.63% | -18.84% | +0.67% | -4.73% | -10.87% | -14.51% | |
| 2013 | +2.79% | -2.41% | -1.41% | +1.48% | -7.29% | -12.26% | -1.56% | -2.37% | +12.28% | +5.78% | -6.81% | -4.43% | -17.01% | |
| 2012 | +15.14% | +4.82% | -6.06% | -6.55% | -13.80% | +1.15% | +1.31% | +0.21% | +2.68% | -1.04% | -4.38% | +9.06% | -0.62% | |
| 2011 | -3.97% | +2.04% | +4.06% | -0.09% | -3.22% | -0.50% | -4.27% | -6.77% | -19.62% | +20.44% | -6.82% | -1.66% | -22.33% | |
| 2010 | -12.24% | +5.79% | +7.42% | -1.56% | -12.18% | -1.90% | +13.42% | -3.56% | +10.89% | +0.79% | -4.06% | +6.90% | +6.05% | |
| 2009 | +3.48% | -3.30% | +10.39% | +19.77% | +21.60% | -3.05% | +9.57% | +0.33% | +16.32% | +1.32% | +8.60% | +2.30% | +124.50% | |
| 2008 | -7.48% | +10.83% | -7.33% | +17.13% | +9.32% | -8.64% | -9.36% | -10.20% | -22.19% | -33.33% | -8.71% | +3.40% | -55.69% | |
| 2007 | +1.09% | -3.36% | +7.80% | +6.68% | +12.31% | +3.69% | +3.41% | -2.87% | +20.16% | +15.31% | -6.46% | +3.69% | +76.60% | |
| 2006 | +24.10% | +2.33% | -4.56% | +9.58% | -17.23% | +6.94% | +0.90% | -0.61% | -1.31% | +8.37% | +6.29% | +7.65% | +44.27% | |
| 2005 | -2.53% | +16.69% | -8.82% | -3.79% | +6.57% | +5.23% | +3.15% | +10.34% | +18.28% | -5.67% | +7.86% | -0.50% | +52.49% | |
| 2004 | -4.27% | +3.66% | +0.12% | -14.58% | -2.10% | +5.14% | +7.54% | +7.14% | +9.20% | +1.35% | +10.44% | +9.05% | +34.16% | |
| 2003 | -3.48% | -4.00% | +13.29% | +21.09% | +2.54% | +0.38% | +4.94% | +10.42% | +2.21% | +10.84% | +6.01% | +16.99% | +113.01% | |
| 2002 | -7.05% | +13.53% | +0.00% | -1.29% | -8.46% | -18.40% | -30.18% | +22.42% | -30.12% | +27.41% | +0.81% | +9.38% | -34.71% | |
| 2001 | — | — | -10.55% | +3.84% | -4.94% | -1.16% | -9.54% | -9.54% | -16.79% | +4.40% | +12.95% | +13.56% | — |