AUM
USD 861M
medium
TER
0.49%
YTD Return
+19.53%
Currency
USD
Replication
—
Inception
2012-02-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+19.53%
YTD
+19.53%
30-Day
-4.79%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.13% | +5.55% | -10.71% | +14.85% | +8.42% | -0.15% | -4.79% | — | — | — | — | — | — | |
| 2025 | +0.86% | +0.96% | +0.66% | -0.20% | +4.47% | +7.03% | +1.90% | +1.74% | +7.17% | +4.40% | -2.73% | +2.54% | +32.33% | |
| 2024 | -5.10% | +5.64% | +2.88% | +0.23% | +2.59% | +4.02% | +0.20% | +0.89% | +6.87% | -3.98% | -2.43% | -0.86% | +10.70% | |
| 2023 | +9.51% | -7.42% | +3.86% | -2.06% | -1.80% | +3.04% | +6.23% | -6.60% | -2.79% | -3.62% | +7.06% | +3.02% | +6.99% | |
| 2022 | -1.55% | -3.66% | -4.71% | -5.16% | +1.16% | -3.85% | -1.75% | -0.64% | -12.94% | -5.62% | +20.28% | -2.35% | -21.45% | |
| 2021 | +3.60% | +1.29% | -2.19% | +2.36% | +0.29% | +0.94% | -7.34% | +2.44% | -3.85% | +1.20% | -3.82% | +1.41% | -4.19% | |
| 2020 | -4.87% | -3.07% | -12.06% | +8.47% | +0.43% | +7.80% | +9.25% | +2.88% | -1.39% | +2.88% | +8.07% | +6.71% | +25.22% | |
| 2019 | +7.18% | +1.55% | +1.75% | +1.73% | -8.75% | +6.35% | -1.57% | -3.78% | +1.91% | +4.36% | +0.36% | +7.09% | +18.36% | |
| 2018 | +7.92% | -5.37% | -1.51% | +0.18% | -1.32% | -4.60% | +0.60% | -0.90% | -1.64% | -10.84% | +5.10% | -3.09% | -15.53% | |
| 2017 | +5.81% | +3.61% | +3.30% | +2.09% | +4.47% | +1.71% | +5.47% | +1.36% | -0.09% | +5.20% | +0.11% | +2.72% | +41.94% | |
| 2016 | -7.32% | -1.33% | +11.35% | -1.29% | -1.25% | +2.76% | +4.78% | +3.97% | +1.28% | -1.45% | -3.40% | -1.42% | +5.61% | |
| 2015 | +2.39% | +2.35% | +0.36% | +6.94% | -2.86% | -3.88% | -7.31% | -9.03% | -1.53% | +7.75% | -3.32% | -0.72% | -9.82% | |
| 2014 | -4.87% | +3.14% | +1.27% | +0.14% | +4.02% | +2.73% | +3.31% | +1.03% | -5.78% | +1.42% | +0.20% | -1.93% | +4.21% | |
| 2013 | +0.88% | -0.23% | -2.67% | +1.68% | -0.91% | -5.83% | +1.23% | -1.04% | +5.42% | +4.81% | +0.14% | -1.02% | +1.97% | |
| 2012 | — | — | -3.17% | -0.17% | -9.60% | +2.52% | +1.96% | -0.73% | +7.25% | -0.41% | +2.74% | +3.61% | — |