AUM
USD 1.93B
large
TER
0.09%
YTD Return
+11.39%
Currency
USD
Replication
—
Inception
2010-05-05
Dividend
—
Domicile
United States
Asset Class
—
Equal Weight
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Equal Weight
as of 2026-08-06
2026 (7M)
+11.39%
YTD
+11.39%
30-Day
+0.13%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.15% | +2.43% | -5.56% | +6.88% | +3.61% | +1.66% | +0.13% | — | — | — | — | — | — | |
| 2025 | +4.15% | -1.41% | -3.95% | -1.87% | +4.48% | +3.63% | +1.14% | +2.37% | +0.80% | -0.48% | +1.01% | +0.31% | +10.27% | |
| 2024 | -0.83% | +4.57% | +4.35% | -5.10% | +2.59% | -0.07% | +4.08% | +2.45% | +2.15% | -1.04% | +7.76% | -6.24% | +14.65% | |
| 2023 | +8.16% | -3.31% | -0.55% | -0.47% | -2.41% | +7.64% | +4.19% | -3.24% | -4.83% | -4.40% | +9.80% | +7.40% | +17.60% | |
| 2022 | -5.89% | -1.20% | +2.23% | -7.96% | +0.06% | -9.29% | +8.89% | -3.23% | -9.60% | +8.88% | +6.27% | -5.20% | -17.03% | |
| 2021 | -0.96% | +5.20% | +4.31% | +5.01% | +1.44% | +1.66% | +1.31% | +2.34% | -4.19% | +5.74% | -2.97% | +4.65% | +25.53% | |
| 2020 | -1.16% | -8.68% | -18.53% | +13.87% | +6.31% | +1.59% | +5.16% | +4.53% | -2.21% | -0.51% | +14.12% | +4.33% | +15.15% | |
| 2019 | +10.10% | +3.92% | +0.62% | +3.76% | -6.80% | +7.48% | +1.08% | -3.15% | +2.89% | +1.31% | +3.78% | +2.46% | +29.84% | |
| 2018 | +4.51% | -4.18% | -0.61% | +0.15% | +1.63% | +1.00% | +2.95% | +2.36% | -0.12% | -7.73% | +2.57% | -9.90% | -8.17% | |
| 2017 | +2.45% | +3.20% | -0.14% | +0.84% | +0.68% | +1.23% | +1.47% | -0.77% | +2.71% | +1.16% | +3.75% | +1.12% | +19.10% | |
| 2016 | -6.43% | +0.86% | +8.05% | +1.56% | +1.54% | -0.05% | +4.53% | +0.20% | +0.20% | -2.55% | +5.11% | +0.96% | +14.07% | |
| 2015 | -2.84% | +5.82% | -1.44% | +0.88% | +1.34% | -1.90% | +1.98% | -6.01% | -3.87% | +7.06% | +0.30% | -2.71% | -2.17% | |
| 2014 | -3.40% | +4.67% | +0.69% | +0.57% | +2.37% | +2.12% | -1.40% | +3.98% | -1.57% | +2.42% | +2.64% | -0.31% | +13.20% | |
| 2013 | +5.29% | +1.27% | +3.72% | +1.96% | +2.09% | -1.32% | +5.22% | -2.76% | +3.31% | +4.41% | +2.83% | +2.68% | +32.38% | |
| 2012 | +4.71% | +4.39% | +3.16% | -0.59% | -6.14% | +3.91% | +1.37% | +2.33% | +2.53% | -1.81% | +0.63% | +0.94% | +15.97% | |
| 2011 | +2.39% | +3.32% | +0.13% | +3.04% | -1.10% | -1.68% | -1.95% | -5.52% | -7.19% | +10.94% | -0.30% | +0.90% | +1.84% | |
| 2010 | — | — | — | — | — | -5.32% | +6.97% | -4.43% | +9.04% | +3.90% | +0.12% | +6.61% | — |