AUM
USD 3.55B
large
TER
0.25%
YTD Return
+12.26%
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 FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Low Volatility
as of 2026-08-06
2026 (7M)
+12.26%
YTD
+12.26%
30-Day
-5.04%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.48% | +2.68% | -7.05% | +9.82% | +7.30% | +0.59% | -5.04% | — | — | — | — | — | — | |
| 2025 | +0.06% | -1.36% | +1.23% | +2.51% | +1.98% | +4.05% | -0.78% | +1.04% | +1.89% | +2.07% | -1.16% | +1.21% | +13.35% | |
| 2024 | -2.27% | +4.18% | -0.09% | -0.84% | +0.15% | +3.01% | +2.56% | +2.75% | +4.21% | -3.87% | -1.24% | -0.12% | +8.36% | |
| 2023 | +3.63% | -3.34% | +3.10% | +2.12% | -1.93% | +1.44% | +3.08% | -4.11% | -1.50% | -3.25% | +5.37% | +3.71% | +8.00% | |
| 2022 | -1.02% | -0.53% | -1.12% | -3.54% | -1.21% | -5.05% | +1.06% | -1.51% | -7.51% | -1.29% | +9.41% | -1.91% | -14.10% | |
| 2021 | +0.73% | +0.97% | +0.96% | +1.08% | +1.60% | -0.03% | -3.89% | +3.58% | -1.97% | +0.75% | -2.26% | +3.18% | +4.53% | |
| 2020 | -4.03% | -5.57% | -11.44% | +8.87% | -0.14% | +3.26% | +5.08% | +1.71% | -1.68% | +0.18% | +7.44% | +5.39% | +7.40% | |
| 2019 | +5.65% | +0.32% | +0.14% | +1.29% | -4.66% | +4.01% | -0.53% | -2.75% | +0.39% | +2.40% | -2.14% | +4.34% | +8.25% | |
| 2018 | +5.86% | -3.70% | -0.36% | -0.02% | -1.56% | -3.53% | +2.56% | -0.65% | +0.03% | -6.82% | +3.70% | -1.12% | -6.08% | |
| 2017 | +2.60% | +2.87% | +2.67% | +1.52% | +2.05% | +0.78% | +3.23% | +1.54% | -0.29% | +2.04% | +0.17% | +4.53% | +26.34% | |
| 2016 | -4.40% | +0.19% | +9.79% | +0.25% | -2.91% | +3.72% | +2.69% | +1.54% | +0.30% | -1.20% | -4.54% | -0.96% | +3.71% | |
| 2015 | +1.09% | +1.67% | +0.74% | +5.67% | -3.94% | -2.33% | -4.32% | -7.85% | -2.79% | +5.73% | -4.96% | -0.60% | -12.12% | |
| 2014 | -6.40% | +2.84% | +2.87% | +1.57% | +2.42% | +2.11% | +1.36% | +2.33% | -4.27% | +1.15% | -1.41% | -3.14% | +0.88% | |
| 2013 | +1.86% | +0.56% | -0.75% | +2.52% | -2.98% | -3.41% | -0.12% | -3.41% | +5.56% | +3.67% | -2.70% | -0.62% | -0.29% | |
| 2012 | +7.11% | +5.97% | -0.50% | +1.01% | -8.40% | +4.52% | +2.66% | +0.29% | +3.76% | -0.24% | +1.00% | +3.77% | +21.99% | |
| 2011 | — | — | — | — | — | — | — | — | — | — | -3.96% | +1.13% | — |