AUM
USD 580M
medium
TER
0.59%
YTD Return
-5.73%
Currency
USD
Replication
—
Inception
2003-02-03
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Middle East & Africa
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
-5.73%
YTD
-5.73%
30-Day
-0.13%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.06% | +13.09% | -16.77% | +0.64% | +1.64% | -6.67% | -0.13% | — | — | — | — | — | — | |
| 2025 | +4.97% | +0.18% | +8.59% | +3.01% | +5.60% | +4.12% | -0.65% | +7.64% | +11.19% | +0.12% | +4.76% | +8.32% | +74.72% | |
| 2024 | -6.47% | -4.81% | +4.56% | +2.61% | +0.59% | +9.16% | +4.53% | +2.98% | +7.03% | -1.66% | -4.62% | -6.13% | +6.40% | |
| 2023 | +5.07% | -8.81% | +3.29% | +1.17% | -13.69% | +9.51% | +11.97% | -11.76% | -4.13% | -0.81% | +7.81% | +5.69% | +1.31% | |
| 2022 | +7.60% | +4.07% | +6.47% | -12.89% | +0.94% | -11.44% | -0.19% | -5.12% | -9.29% | +4.16% | +18.41% | -2.86% | -4.45% | |
| 2021 | +1.02% | +3.28% | +6.63% | +0.65% | +7.33% | -6.77% | -1.14% | +1.94% | -4.76% | -0.55% | -3.72% | +4.35% | +7.45% | |
| 2020 | -9.11% | -12.93% | -26.33% | +12.96% | +2.17% | +9.09% | +6.45% | -1.25% | -0.24% | -0.81% | +12.20% | +11.26% | -4.69% | |
| 2019 | +12.11% | -5.64% | -2.73% | +7.42% | -6.41% | +6.13% | -3.43% | -9.01% | -0.90% | +4.42% | -0.24% | +9.11% | +8.66% | |
| 2018 | +2.71% | -0.06% | -5.84% | -1.39% | -7.30% | -5.63% | +5.91% | -10.00% | -1.88% | -9.90% | +8.20% | -0.81% | -24.59% | |
| 2017 | +2.76% | +1.76% | -0.31% | +5.40% | +1.94% | -3.70% | +6.43% | +3.90% | -6.72% | +1.35% | +8.66% | +9.98% | +34.75% | |
| 2016 | -3.81% | +0.27% | +17.77% | +4.12% | -9.46% | +7.63% | +8.78% | -7.74% | +5.70% | -1.02% | -8.02% | +5.33% | +17.24% | |
| 2015 | +4.50% | +0.62% | -2.00% | +5.26% | -8.36% | +2.75% | -5.87% | -7.50% | -6.70% | +7.13% | -6.83% | -10.54% | -25.92% | |
| 2014 | -10.12% | +9.19% | +6.53% | -0.36% | +1.82% | +2.86% | +0.84% | +1.90% | -9.25% | +6.59% | +0.28% | -3.84% | +4.57% | |
| 2013 | -5.61% | -2.10% | -1.65% | -0.34% | -5.39% | -1.95% | +2.37% | -1.34% | +7.51% | +5.09% | -3.85% | +1.11% | -6.79% | |
| 2012 | +7.76% | +7.05% | -3.71% | +0.66% | -10.88% | +5.03% | +2.98% | -0.87% | +4.16% | -2.70% | -0.93% | +9.93% | +17.92% | |
| 2011 | -12.26% | +6.37% | +5.00% | +5.18% | -5.26% | -1.70% | -0.75% | -1.37% | -15.13% | +8.94% | +0.19% | -2.15% | -14.83% | |
| 2010 | -5.34% | -0.39% | +10.74% | +1.12% | -6.58% | -4.35% | +12.51% | -2.93% | +14.59% | +1.67% | -3.20% | +14.74% | +33.33% | |
| 2009 | -12.61% | -6.59% | +17.40% | +11.55% | +16.20% | +1.07% | +5.03% | +5.52% | +2.94% | -1.25% | +5.35% | +4.93% | +56.36% | |
| 2008 | -13.17% | +6.13% | -7.54% | +12.60% | +2.27% | -9.55% | +2.88% | -4.76% | -14.91% | -26.98% | -0.35% | +13.47% | -38.91% | |
| 2007 | +0.23% | +0.34% | +6.27% | +8.14% | -3.32% | -1.89% | -0.30% | -0.53% | +6.68% | +13.95% | -7.60% | -3.96% | +17.28% | |
| 2006 | +15.92% | -5.65% | +7.62% | +3.76% | -15.27% | -3.39% | +0.00% | -0.28% | -6.42% | +11.02% | +7.62% | +7.23% | +19.52% | |
| 2005 | -5.58% | +8.29% | -9.50% | -1.45% | -4.06% | +5.31% | +8.50% | +5.07% | +10.62% | -9.35% | +8.11% | +11.08% | +26.48% | |
| 2004 | -1.08% | +5.61% | +4.08% | -13.18% | +6.13% | +2.25% | +1.05% | +3.65% | +8.08% | +4.18% | +13.93% | +4.34% | +43.62% | |
| 2003 | — | — | -5.56% | +5.97% | +3.00% | +4.07% | +6.46% | +5.98% | +1.45% | +10.40% | +7.52% | +1.60% | — |