AUM
USD 2.28B
large
TER
0.47%
YTD Return
+13.74%
Currency
USD
Replication
—
Inception
2001-10-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Asia Pacific ex-Japan
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+13.74%
YTD
+13.74%
30-Day
+6.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.92% | +6.21% | -6.68% | +4.76% | +0.03% | -2.67% | +6.22% | — | — | — | — | — | — | |
| 2025 | +2.86% | -0.10% | -1.45% | +3.45% | +5.69% | +3.98% | +0.17% | +4.45% | -0.07% | -0.57% | -1.51% | +1.95% | +20.18% | |
| 2024 | -4.66% | +1.83% | +1.32% | -2.46% | +5.16% | -0.51% | +2.19% | +3.93% | +6.78% | -5.57% | +3.32% | -6.32% | +4.05% | |
| 2023 | +9.27% | -7.33% | +1.01% | +0.70% | -6.36% | +4.26% | +4.06% | -6.37% | -3.49% | -3.32% | +6.00% | +9.29% | +5.90% | |
| 2022 | -5.10% | +2.51% | +5.72% | -6.56% | +0.64% | -7.62% | +4.04% | -3.33% | -10.08% | +0.80% | +16.50% | -1.41% | -6.45% | |
| 2021 | +0.65% | +2.91% | +0.97% | +4.19% | +2.63% | -2.29% | -1.41% | +0.37% | -4.34% | +4.64% | -6.74% | +3.45% | +4.42% | |
| 2020 | -1.71% | -7.69% | -20.28% | +10.87% | +0.27% | +7.95% | +2.52% | +5.76% | -6.05% | -0.59% | +14.65% | +5.23% | +6.05% | |
| 2019 | +7.15% | +3.75% | +0.90% | +1.66% | -2.79% | +6.25% | -0.76% | -5.76% | +1.31% | +2.95% | +0.17% | +2.42% | +17.86% | |
| 2018 | +3.82% | -3.30% | -4.20% | +3.08% | +0.29% | -1.69% | +1.89% | -1.79% | -0.67% | -8.79% | +2.85% | -2.02% | -10.70% | |
| 2017 | +5.64% | +3.06% | +2.60% | +0.43% | -1.01% | +2.01% | +4.25% | +0.26% | -0.90% | +1.37% | +1.69% | +3.70% | +25.43% | |
| 2016 | -8.80% | -0.14% | +11.74% | +2.01% | -2.19% | +0.74% | +6.90% | -1.49% | +2.66% | -2.14% | -0.15% | -0.61% | +7.39% | |
| 2015 | -0.02% | +4.44% | -1.36% | +3.89% | -2.59% | -3.78% | -1.22% | -11.73% | -3.63% | +7.07% | -1.12% | +2.11% | -8.89% | |
| 2014 | -5.53% | +6.42% | +2.32% | +2.27% | +1.89% | -0.01% | +3.67% | +0.27% | -9.53% | +4.73% | -3.67% | -2.52% | -0.87% | |
| 2013 | +5.05% | +2.30% | -0.48% | +4.01% | -8.96% | -5.99% | +3.22% | -0.11% | +6.87% | +4.41% | -2.82% | -1.32% | +5.04% | |
| 2012 | +9.58% | +4.41% | -2.88% | +1.52% | -11.82% | +6.19% | +6.58% | +0.23% | +3.77% | +1.74% | +1.64% | +2.41% | +24.00% | |
| 2011 | -1.17% | +1.53% | +2.31% | +5.07% | -3.44% | -1.75% | -0.38% | -5.48% | -14.80% | +15.02% | -7.04% | -0.93% | -13.04% | |
| 2010 | -6.82% | +3.08% | +7.20% | -0.19% | -12.86% | -1.46% | +10.18% | -1.97% | +12.87% | +2.78% | -2.11% | +7.49% | +16.35% | |
| 2009 | -9.25% | -5.01% | +13.34% | +13.06% | +13.34% | +2.83% | +11.56% | +3.48% | +10.12% | +0.47% | +2.33% | +2.17% | +71.91% | |
| 2008 | -10.15% | +1.87% | -4.84% | +8.02% | +1.52% | -7.27% | -5.05% | -4.79% | -16.92% | -25.05% | -5.28% | +5.84% | -50.02% | |
| 2007 | +0.87% | +1.74% | +4.64% | +5.02% | +2.01% | +2.19% | +0.46% | -1.72% | +14.46% | +7.70% | -6.64% | -2.19% | +30.66% | |
| 2006 | +6.34% | -0.72% | +0.79% | +8.00% | -5.86% | +0.67% | +1.19% | +3.15% | -0.38% | +6.83% | +4.72% | +4.25% | +32.08% | |
| 2005 | -0.32% | +4.61% | -3.60% | -0.16% | -0.07% | +4.80% | +3.56% | -0.07% | +5.59% | -6.01% | +3.48% | +2.08% | +14.03% | |
| 2004 | +2.54% | +3.88% | -0.36% | -5.24% | -0.10% | +0.58% | +0.85% | +3.06% | +5.32% | +3.85% | +8.13% | +3.60% | +28.69% | |
| 2003 | +0.83% | -1.28% | +1.11% | +5.37% | +5.07% | +3.75% | +1.66% | +4.41% | +4.35% | +7.03% | -0.19% | +6.53% | +45.72% | |
| 2002 | +0.99% | -1.11% | +4.07% | +0.41% | +3.18% | -5.23% | -6.04% | +0.40% | -6.46% | +5.50% | +2.36% | -3.07% | -5.74% | |
| 2001 | — | — | — | — | — | — | — | — | — | — | +7.48% | +3.09% | — |