AUM
USD 4.31B
large
TER
0.73%
YTD Return
-4.60%
Currency
USD
Replication
—
Inception
2004-10-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · CN
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-4.60%
YTD
-4.60%
30-Day
+14.74%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.37% | -6.34% | -4.03% | +2.83% | -4.18% | -9.18% | +14.74% | — | — | — | — | — | — | |
| 2025 | +4.22% | +10.59% | +1.58% | -5.27% | +3.81% | +5.67% | +2.02% | +3.97% | +5.81% | -3.61% | -0.49% | -1.51% | +28.99% | |
| 2024 | -9.18% | +8.17% | +2.44% | +6.41% | +3.58% | -1.43% | -1.19% | +2.93% | +19.86% | -0.80% | -4.14% | +2.66% | +30.12% | |
| 2023 | +12.12% | -11.85% | +5.33% | -3.97% | -8.10% | +5.19% | +11.60% | -9.78% | -2.92% | -4.39% | -1.14% | -2.43% | -12.89% | |
| 2022 | +3.37% | -7.66% | -8.06% | -3.04% | +2.86% | +6.35% | -10.21% | -0.22% | -14.70% | -19.26% | +34.40% | +3.11% | -20.41% | |
| 2021 | +4.99% | -1.26% | -5.26% | +0.41% | -0.28% | +0.74% | -12.87% | +1.54% | -4.95% | +3.49% | -5.71% | -2.87% | -21.04% | |
| 2020 | -8.07% | +0.35% | -6.39% | +2.34% | +0.60% | +3.66% | +4.26% | +5.97% | -5.65% | +5.85% | +6.87% | +1.29% | +10.08% | |
| 2019 | +8.13% | +2.62% | +0.69% | +1.20% | -9.66% | +7.02% | -2.55% | -5.86% | +2.27% | +3.24% | -1.35% | +8.88% | +13.73% | |
| 2018 | +13.92% | -8.82% | -3.02% | +2.30% | -1.81% | -6.24% | -0.21% | -1.53% | +1.13% | -8.92% | +6.24% | -3.99% | -12.41% | |
| 2017 | +4.78% | +3.58% | +0.50% | +0.31% | +4.44% | -0.56% | +6.99% | +3.66% | -1.00% | +4.78% | +0.72% | +2.12% | +34.46% | |
| 2016 | -12.53% | -3.32% | +12.68% | -0.09% | -1.42% | +2.70% | +3.30% | +5.87% | +0.97% | -1.41% | +1.05% | -4.05% | +1.74% | |
| 2015 | +1.28% | +3.96% | +1.22% | +16.54% | -4.67% | -5.02% | -12.24% | -10.85% | -2.92% | +9.26% | -4.47% | -1.19% | -11.91% | |
| 2014 | -7.82% | +1.97% | +0.08% | -2.29% | +5.33% | +2.71% | +10.29% | -0.73% | -6.67% | +4.97% | +2.10% | +2.88% | +12.04% | |
| 2013 | +4.36% | -5.53% | -5.73% | +1.57% | -2.46% | -7.54% | +4.81% | +2.21% | +5.54% | +1.83% | +5.52% | -4.47% | -1.20% | |
| 2012 | +11.54% | +4.50% | -9.14% | +3.44% | -12.23% | +1.66% | +3.64% | -4.39% | +5.89% | +6.08% | +1.05% | +6.36% | +16.93% | |
| 2011 | -1.18% | -0.89% | +5.52% | +0.85% | +0.98% | -4.88% | -0.83% | -8.88% | -16.85% | +16.38% | -8.59% | +2.83% | -17.71% | |
| 2010 | -9.38% | +1.67% | +6.10% | -0.50% | -5.06% | +2.14% | +2.45% | -4.00% | +8.77% | +4.60% | -2.59% | -0.66% | +2.13% | |
| 2009 | -9.74% | -3.46% | +14.68% | +11.99% | +15.50% | +4.63% | +10.17% | -6.77% | +4.15% | +5.28% | +1.23% | -1.16% | +52.40% | |
| 2008 | -20.36% | +9.51% | -11.36% | +16.87% | -3.79% | -11.90% | +3.50% | -7.34% | -20.34% | -25.41% | +6.35% | +7.90% | -49.92% | |
| 2007 | -6.50% | -3.13% | +3.43% | +3.11% | +5.45% | +12.99% | +10.23% | +6.10% | +21.37% | +17.35% | -12.89% | -4.97% | +58.70% | |
| 2006 | +13.85% | +3.95% | +1.35% | +5.48% | -4.80% | +3.18% | +2.35% | +1.58% | +2.46% | +4.72% | +11.34% | +18.71% | +83.23% | |
| 2005 | -2.09% | +7.50% | -5.90% | +0.39% | +0.24% | +4.77% | +7.12% | -0.47% | +4.61% | -10.48% | +6.29% | +3.03% | +14.17% | |
| 2004 | — | — | — | — | — | — | — | — | — | — | +8.88% | -1.37% | — |