AUM
USD 3.38B
large
TER
0.2%
YTD Return
+5.65%
Currency
USD
Replication
—
Inception
2011-10-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Low Volatility
as of 2026-08-06
2026 (7M)
+5.65%
YTD
+5.65%
30-Day
+3.23%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.55% | +3.91% | -4.89% | +1.53% | +0.85% | -0.41% | +3.23% | — | — | — | — | — | — | |
| 2025 | +2.70% | +2.70% | +1.03% | +0.66% | +1.20% | +1.07% | -1.88% | +2.45% | +0.58% | -1.51% | +2.41% | -0.74% | +11.06% | |
| 2024 | +1.11% | +1.63% | +1.97% | -2.78% | +2.15% | +1.05% | +3.94% | +4.50% | +0.86% | -2.49% | +3.25% | -4.03% | +11.30% | |
| 2023 | +1.95% | -3.93% | +3.92% | +2.80% | -3.22% | +2.75% | +1.52% | -1.98% | -2.19% | -1.51% | +5.08% | +3.20% | +8.16% | |
| 2022 | -4.56% | -1.88% | +3.34% | -4.33% | -0.79% | -3.98% | +3.05% | -2.56% | -6.68% | +4.29% | +6.81% | -2.46% | -10.21% | |
| 2021 | -1.61% | -1.19% | +4.67% | +2.75% | +1.82% | +0.63% | +1.65% | +2.05% | -3.65% | +2.71% | -1.88% | +5.58% | +13.93% | |
| 2020 | +1.40% | -7.64% | -10.24% | +7.41% | +2.34% | -0.08% | +3.90% | +2.23% | -1.40% | -2.63% | +6.78% | +2.39% | +2.94% | |
| 2019 | +4.95% | +2.73% | +2.06% | +0.93% | -1.08% | +4.30% | +0.22% | +1.43% | +1.13% | +1.05% | +0.07% | +1.85% | +21.32% | |
| 2018 | +3.35% | -3.87% | -0.11% | +0.08% | +0.18% | +0.29% | +3.08% | +1.56% | +1.11% | -4.69% | +3.12% | -4.98% | -1.36% | |
| 2017 | +1.73% | +3.38% | +0.67% | +1.13% | +2.91% | -0.44% | +1.85% | +0.86% | +0.14% | +1.58% | +2.50% | +0.59% | +18.19% | |
| 2016 | -1.85% | +1.97% | +5.91% | +0.67% | -0.28% | +4.48% | +1.97% | -2.44% | +0.24% | -2.99% | -1.64% | +1.82% | +7.71% | |
| 2015 | +1.47% | +2.72% | -0.15% | +1.77% | -1.15% | -2.19% | +1.95% | -4.88% | -1.29% | +5.88% | -1.39% | +0.69% | +3.05% | |
| 2014 | -2.97% | +3.70% | +1.02% | +1.45% | +1.59% | +1.71% | -0.66% | +3.08% | -2.32% | +3.07% | +1.67% | -0.50% | +11.12% | |
| 2013 | +4.30% | +2.55% | +4.41% | +2.98% | -4.33% | -0.38% | +2.92% | -2.79% | +3.27% | +3.52% | -0.20% | +0.26% | +17.30% | |
| 2012 | +1.78% | +2.48% | +1.12% | +1.15% | -4.45% | +4.11% | +2.31% | +0.63% | +1.85% | -0.74% | +0.30% | -0.44% | +10.30% | |
| 2011 | — | — | — | — | — | — | — | — | — | — | -1.72% | +2.59% | — |