AUM
USD 373M
medium
TER
0.72%
YTD Return
+4.35%
Currency
USD
Replication
—
Inception
2011-08-16
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
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+4.35%
YTD
+4.35%
30-Day
-8.12%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.38% | +4.01% | -8.93% | +11.75% | +2.01% | -2.05% | -8.12% | — | — | — | — | — | — | |
| 2025 | -2.40% | -1.95% | +0.02% | +2.24% | +7.15% | +5.91% | +0.01% | +3.19% | +2.15% | +1.87% | -1.02% | +0.75% | +18.93% | |
| 2024 | -2.15% | +2.88% | +0.57% | +1.15% | +1.39% | +2.41% | -0.07% | +1.50% | +3.32% | -4.28% | -1.58% | -1.59% | +3.31% | |
| 2023 | +6.50% | -3.48% | +1.31% | +0.91% | +0.74% | +4.95% | +6.05% | -1.97% | -2.11% | -4.50% | +8.95% | +4.15% | +22.53% | |
| 2022 | -3.24% | -3.34% | +1.79% | -5.31% | -1.13% | -10.01% | +2.83% | +1.12% | -9.90% | +0.70% | +9.99% | -1.97% | -18.41% | |
| 2021 | +0.17% | +5.69% | +1.50% | +5.95% | +1.51% | +3.30% | -1.45% | +0.79% | -2.38% | +0.76% | -2.76% | +4.04% | +18.00% | |
| 2020 | -4.11% | -7.17% | -22.92% | +13.50% | +2.65% | +9.00% | +9.09% | +4.12% | -1.68% | -0.57% | +14.20% | +7.54% | +18.82% | |
| 2019 | +5.40% | +1.22% | +0.89% | +0.13% | -4.94% | +3.84% | -1.51% | -5.01% | +2.00% | +3.92% | -0.59% | +6.12% | +11.30% | |
| 2018 | +5.90% | -4.16% | -1.27% | +0.09% | -2.04% | -6.49% | +1.18% | -2.16% | -3.34% | -10.49% | +5.58% | -1.56% | -18.22% | |
| 2017 | +4.59% | +5.21% | +2.78% | +1.09% | +0.41% | +0.93% | +3.54% | +1.97% | +0.08% | +3.31% | +1.87% | +3.98% | +33.98% | |
| 2016 | -7.76% | -0.13% | +9.81% | +1.21% | -3.78% | +2.50% | +4.27% | +1.81% | +1.27% | -1.55% | -4.57% | -0.19% | +1.79% | |
| 2015 | +1.44% | +2.42% | -0.11% | +8.70% | -0.75% | -4.00% | -7.66% | -9.98% | -0.02% | +6.17% | -2.63% | +0.06% | -7.60% | |
| 2014 | -2.45% | +3.83% | +1.89% | +0.10% | +2.64% | +1.98% | +0.46% | +2.19% | -4.57% | -2.04% | -1.12% | -2.87% | -0.33% | |
| 2013 | +2.42% | +1.12% | -0.25% | +2.12% | -0.76% | -8.19% | +0.31% | -3.06% | +6.67% | +3.81% | -1.77% | -0.70% | +0.96% | |
| 2012 | +10.48% | +7.80% | -3.39% | -2.23% | -8.86% | +3.14% | -0.05% | +2.26% | +6.42% | -1.41% | +2.22% | +4.59% | +21.24% | |
| 2011 | — | — | — | — | — | — | — | — | -16.57% | +9.96% | -8.04% | -1.26% | — |