AUM
USD 263M
small
TER
0.5%
YTD Return
+15.80%
Currency
USD
Replication
—
Inception
2007-12-20
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+15.80%
YTD
+15.80%
30-Day
-0.99%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.53% | +10.91% | -9.47% | +5.21% | +4.32% | +0.58% | -0.99% | — | — | — | — | — | — | |
| 2025 | +2.17% | +0.88% | +1.97% | +4.60% | +3.25% | +3.70% | -0.86% | +7.25% | +2.29% | -1.97% | +2.88% | +0.43% | +29.67% | |
| 2024 | -0.75% | +2.37% | +2.63% | -4.44% | +1.13% | -1.44% | +7.62% | +1.38% | +2.48% | -6.76% | +2.72% | -2.93% | +3.24% | |
| 2023 | +4.54% | -3.46% | +3.91% | +0.45% | -2.14% | +2.87% | +3.31% | -0.83% | -3.23% | -2.99% | +5.53% | +4.93% | +12.94% | |
| 2022 | -4.55% | +1.03% | -5.03% | -7.05% | +1.05% | -4.49% | +5.57% | -3.54% | -6.59% | -0.25% | +11.64% | +0.32% | -12.69% | |
| 2021 | -0.80% | +0.41% | +3.69% | -1.17% | -0.41% | +0.50% | +0.09% | +1.99% | +0.80% | -2.84% | -6.41% | +2.11% | -2.39% | |
| 2020 | -3.38% | -11.88% | -6.29% | +6.03% | +7.56% | -1.27% | -2.67% | +7.95% | +4.22% | -2.55% | +6.31% | +4.28% | +6.28% | |
| 2019 | +5.45% | +1.08% | +0.43% | +0.85% | -4.11% | +2.43% | +1.24% | -0.99% | +3.64% | +5.40% | +0.81% | +1.70% | +19.04% | |
| 2018 | +4.21% | -1.23% | -1.69% | +0.98% | -0.26% | -3.12% | -0.95% | -0.75% | +1.42% | -9.50% | +2.63% | -8.53% | -16.37% | |
| 2017 | +3.73% | +3.10% | -0.14% | +1.71% | +3.63% | +0.83% | +2.66% | +1.85% | +1.57% | +3.40% | +3.47% | +1.52% | +30.92% | |
| 2016 | -6.42% | -0.90% | +6.26% | +4.40% | -0.07% | -0.49% | +5.39% | -3.54% | +5.41% | +1.29% | -4.75% | +1.74% | +7.61% | |
| 2015 | +3.39% | +3.70% | +1.93% | +1.79% | +1.07% | +1.35% | -0.49% | -3.45% | -3.63% | +6.61% | +1.29% | +0.82% | +14.86% | |
| 2014 | -0.37% | -2.25% | +0.30% | -1.84% | +3.15% | +7.01% | +0.48% | -0.72% | -3.37% | -2.69% | -1.26% | +0.98% | -1.01% | |
| 2013 | +3.72% | +3.34% | +8.58% | +6.00% | -8.12% | -0.16% | +1.56% | -1.40% | +11.31% | -0.53% | -0.69% | +0.74% | +25.53% | |
| 2012 | +4.16% | +1.04% | +2.69% | -1.47% | -8.27% | +4.17% | -1.58% | -0.46% | +2.76% | -2.23% | +0.63% | +3.06% | +3.87% | |
| 2011 | +1.12% | +3.96% | -6.34% | -0.02% | -1.50% | +3.79% | +4.03% | -4.06% | +0.17% | -3.71% | -2.68% | +1.34% | -4.45% | |
| 2010 | +2.16% | +1.80% | +4.52% | +2.75% | -7.81% | +1.43% | +1.04% | -2.14% | +4.08% | -0.66% | +1.73% | +10.17% | +19.66% | |
| 2009 | -5.45% | -13.08% | +3.35% | +5.12% | +12.30% | +6.28% | +2.36% | +5.43% | -0.54% | -3.64% | -3.48% | -1.86% | +4.40% | |
| 2008 | -4.43% | +0.67% | -0.10% | +1.42% | +2.67% | -6.10% | -3.30% | -4.27% | -9.57% | -10.56% | +4.15% | +8.02% | -20.84% |