AUM
USD 721M
medium
TER
0.3%
YTD Return
+2.80%
Currency
USD
Replication
—
Inception
2011-10-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorEM Sovereign
as of 2026-08-06
2026 (7M)
+2.80%
YTD
+2.80%
30-Day
+0.51%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.77% | +1.54% | -4.99% | +2.66% | +0.85% | +0.62% | +0.51% | — | — | — | — | — | — | |
| 2025 | +1.67% | +0.59% | +1.26% | +2.70% | +1.23% | +3.10% | -1.11% | +1.92% | +1.37% | +0.44% | +1.34% | +1.52% | +17.19% | |
| 2024 | -1.97% | +0.27% | -0.07% | -1.59% | +1.87% | -1.22% | +2.04% | +2.58% | +2.46% | -3.59% | -0.76% | -1.32% | -1.51% | |
| 2023 | +2.85% | -2.01% | +3.14% | +0.69% | -0.23% | +2.00% | +0.79% | -2.22% | -3.82% | -0.83% | +4.26% | +3.16% | +7.69% | |
| 2022 | +0.59% | -3.53% | -2.14% | -5.00% | +0.25% | -3.35% | -0.73% | +0.19% | -4.50% | -0.91% | +6.66% | +2.00% | -10.50% | |
| 2021 | -0.60% | -1.92% | -3.28% | +1.79% | +1.64% | -1.00% | -0.60% | +0.81% | -2.91% | -1.46% | -3.14% | +0.35% | -10.00% | |
| 2020 | -0.80% | -3.28% | -11.02% | +3.47% | +4.54% | +0.86% | +3.55% | -0.24% | -1.47% | +0.14% | +4.87% | +3.11% | +2.65% | |
| 2019 | +5.17% | -0.84% | -2.25% | -0.43% | -0.34% | +6.05% | +1.15% | -5.45% | +0.79% | +2.27% | -2.75% | +3.75% | +6.70% | |
| 2018 | +4.44% | -1.25% | +0.83% | -2.66% | -6.13% | -3.06% | +2.14% | -7.04% | +2.30% | +0.37% | +1.64% | +1.18% | -7.65% | |
| 2017 | +2.80% | +1.86% | +1.25% | +0.37% | +1.75% | +0.45% | +2.27% | +1.30% | -0.27% | -2.76% | +1.54% | +1.22% | +12.31% | |
| 2016 | -0.62% | +0.58% | +8.39% | +1.89% | -4.36% | +5.39% | +1.08% | +0.31% | +1.39% | -1.48% | -5.87% | +0.89% | +7.02% | |
| 2015 | +0.53% | -1.48% | -2.64% | +3.24% | -2.59% | -0.75% | -3.21% | -3.71% | -2.19% | +3.92% | -2.01% | -1.23% | -11.76% | |
| 2014 | -3.25% | +2.91% | +2.11% | +1.54% | +2.00% | +1.19% | -1.01% | +0.68% | -4.74% | +0.56% | -2.14% | -3.59% | -4.03% | |
| 2013 | +0.43% | -0.01% | -0.43% | +2.57% | -5.29% | -3.29% | +0.74% | -2.67% | +3.97% | +2.17% | -2.77% | -0.04% | -4.91% | |
| 2012 | +5.85% | +2.09% | -1.74% | +0.64% | -5.70% | +4.44% | +1.98% | +0.22% | +2.21% | +0.94% | +0.75% | +1.74% | +13.75% | |
| 2011 | — | — | — | — | — | — | — | — | — | — | -3.50% | -1.47% | — |