AUM
USD 25.57B
mega
TER
0.59%
YTD Return
+65.61%
Currency
USD
Replication
—
Inception
2000-05-09
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusSingle Country · Asia Pacific · KR
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+65.61%
YTD
+65.61%
30-Day
-19.53%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.30% | +21.77% | -20.35% | +31.49% | +29.99% | -1.70% | -19.53% | — | — | — | — | — | — | |
| 2025 | +6.93% | +0.80% | -1.08% | +3.96% | +7.80% | +17.94% | +2.49% | -1.37% | +10.32% | +21.26% | -6.86% | +11.32% | +97.59% | |
| 2024 | -9.56% | +8.74% | +3.98% | -6.23% | -1.90% | +7.17% | +0.86% | -1.82% | -1.39% | -7.89% | -3.87% | -9.12% | -20.79% | |
| 2023 | +11.93% | -7.58% | +4.87% | -0.98% | +3.06% | +0.87% | +6.90% | -7.43% | -5.47% | -6.95% | +15.45% | +6.09% | +19.05% | |
| 2022 | -7.63% | -0.32% | -0.60% | -6.51% | +2.82% | -16.01% | +4.78% | -3.57% | -18.46% | +8.48% | +17.23% | -5.32% | -26.70% | |
| 2021 | +1.82% | +0.19% | +0.77% | +3.22% | -0.14% | +2.39% | -5.65% | -1.72% | -7.36% | -0.51% | -6.12% | +6.20% | -7.55% | |
| 2020 | -6.49% | -7.77% | -11.88% | +9.30% | +2.55% | +7.36% | +6.56% | +3.72% | +2.14% | +0.64% | +16.99% | +14.94% | +39.72% | |
| 2019 | +9.16% | -1.68% | -3.36% | +0.39% | -9.33% | +8.04% | -6.43% | -5.06% | +6.32% | +4.53% | -1.64% | +9.30% | +8.26% | |
| 2018 | +4.42% | -6.64% | +2.11% | +2.56% | -5.19% | -6.36% | -1.78% | +1.52% | +0.87% | -14.87% | +3.98% | -1.22% | -20.29% | |
| 2017 | +7.10% | +3.45% | +4.73% | +0.36% | +8.80% | +0.35% | +2.99% | -2.45% | +1.00% | +8.04% | +0.66% | +2.91% | +44.39% | |
| 2016 | -5.45% | -2.47% | +13.76% | -0.26% | -4.87% | +3.77% | +6.01% | +3.06% | +1.46% | -3.91% | -3.05% | +0.45% | +7.14% | |
| 2015 | +2.28% | +0.57% | +1.00% | +7.01% | -5.67% | -4.13% | -7.96% | -5.94% | +2.05% | +10.84% | -3.65% | -1.67% | -6.72% | |
| 2014 | -5.66% | +2.52% | +0.08% | +1.58% | +3.41% | +1.30% | +1.89% | -0.48% | -8.16% | -3.38% | -2.58% | -2.42% | -11.90% | |
| 2013 | -4.06% | +4.18% | -4.89% | -2.08% | +0.14% | -7.73% | +4.42% | +3.00% | +7.13% | +3.87% | +1.22% | -0.67% | +3.49% | |
| 2012 | +10.00% | +4.45% | -0.63% | -0.03% | -11.24% | +2.91% | +3.34% | -0.66% | +6.79% | -3.01% | +2.45% | +5.59% | +19.92% | |
| 2011 | +2.60% | -6.40% | +11.54% | +6.56% | -3.52% | -1.97% | +1.72% | -13.44% | -12.95% | +14.98% | -6.37% | -0.91% | -11.73% | |
| 2010 | -4.27% | -0.87% | +9.21% | +5.64% | -13.66% | +1.23% | +7.49% | -2.63% | +11.79% | +1.52% | +0.00% | +11.02% | +26.19% | |
| 2009 | -4.09% | -17.81% | +26.14% | +21.22% | +4.12% | -1.07% | +18.52% | +1.13% | +12.05% | -6.36% | +0.79% | +8.23% | +70.33% | |
| 2008 | -13.75% | +5.32% | -4.28% | +7.14% | -1.79% | -12.26% | -1.71% | -13.78% | -10.68% | -26.14% | -16.95% | +19.81% | -55.34% | |
| 2007 | -4.58% | +5.04% | +2.49% | +6.00% | +8.44% | +3.14% | +10.91% | -4.49% | +7.48% | +7.15% | -9.69% | -1.57% | +32.07% | |
| 2006 | +7.59% | -2.71% | -0.28% | +6.47% | -7.69% | -1.81% | -0.13% | +2.36% | +2.98% | -0.26% | +5.38% | -0.33% | +11.09% | |
| 2005 | +6.59% | +10.61% | -5.91% | -4.69% | +4.60% | -0.06% | +11.92% | -3.10% | +11.91% | -6.07% | +12.16% | +9.67% | +54.99% | |
| 2004 | +7.48% | +3.48% | +2.70% | -6.79% | -5.15% | -3.70% | -7.69% | +9.42% | +3.93% | +1.59% | +11.25% | +2.48% | +18.24% | |
| 2003 | -3.77% | -5.20% | -10.44% | +14.10% | +5.83% | +8.07% | +10.05% | +5.78% | -6.20% | +10.31% | +0.08% | +4.06% | +33.74% | |
| 2002 | +7.82% | +10.38% | +9.16% | -1.01% | +0.58% | -4.15% | -2.72% | +0.19% | -14.60% | +4.04% | +12.81% | -12.44% | +6.05% | |
| 2001 | +26.44% | -7.23% | -13.47% | +13.76% | +7.70% | -5.35% | -7.70% | +2.14% | -16.60% | +16.47% | +26.26% | +7.82% | +46.73% | |
| 2000 | — | — | — | — | — | +13.35% | -14.99% | -2.10% | -11.29% | -17.13% | -7.04% | -3.06% | — |