AUM
USD 29.94B
mega
TER
0.72%
YTD Return
+18.31%
Currency
USD
Replication
—
Inception
2003-04-07
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+18.31%
YTD
+18.31%
30-Day
-5.92%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.05% | +5.67% | -9.98% | +12.85% | +7.90% | +0.47% | -5.92% | — | — | — | — | — | — | |
| 2025 | +1.86% | +0.70% | +1.27% | +0.50% | +3.85% | +6.62% | +1.32% | +2.09% | +6.90% | +3.77% | -1.98% | +2.56% | +33.34% | |
| 2024 | -4.66% | +4.68% | +2.41% | -0.18% | +1.57% | +3.10% | +0.70% | +0.99% | +5.73% | -3.58% | -2.47% | -1.01% | +6.94% | |
| 2023 | +8.54% | -7.08% | +3.25% | -0.81% | -2.20% | +4.08% | +6.12% | -6.58% | -2.81% | -3.56% | +7.58% | +3.63% | +8.92% | |
| 2022 | -0.29% | -5.00% | -2.66% | -5.73% | +0.91% | -5.84% | -0.50% | -0.48% | -11.60% | -2.65% | +16.04% | -2.72% | -20.55% | |
| 2021 | +3.03% | +0.60% | -1.51% | +2.42% | +1.14% | +1.28% | -6.88% | +2.18% | -4.01% | +0.89% | -4.20% | +1.84% | -3.72% | |
| 2020 | -4.73% | -5.30% | -15.42% | +8.48% | +1.40% | +7.20% | +8.86% | +2.16% | -1.64% | +1.96% | +9.20% | +7.27% | +17.56% | |
| 2019 | +8.71% | +0.14% | +0.77% | +2.05% | -7.30% | +6.24% | -1.26% | -4.96% | +1.84% | +4.17% | -0.23% | +7.46% | +17.68% | |
| 2018 | +8.26% | -4.67% | -2.00% | -0.40% | -3.59% | -4.19% | +2.18% | -2.77% | -0.53% | -8.70% | +4.05% | -2.70% | -15.00% | |
| 2017 | +5.43% | +3.02% | +2.49% | +2.14% | +2.90% | +0.95% | +5.87% | +2.19% | -0.47% | +3.41% | +0.13% | +3.59% | +36.42% | |
| 2016 | -6.56% | -0.20% | +13.18% | +0.50% | -3.80% | +3.98% | +4.97% | +2.43% | +1.22% | +0.19% | -4.67% | +0.20% | +10.51% | |
| 2015 | +0.53% | +2.99% | -1.48% | +7.64% | -4.11% | -2.60% | -7.16% | -8.95% | -3.02% | +7.14% | -3.96% | -2.24% | -15.44% | |
| 2014 | -6.61% | +3.11% | +3.04% | +0.34% | +3.48% | +2.66% | +1.85% | +2.20% | -7.47% | +1.15% | -1.09% | -4.65% | -2.82% | |
| 2013 | +1.26% | -1.43% | -1.95% | +0.91% | -2.74% | -6.30% | +1.08% | -1.79% | +6.48% | +4.84% | -1.54% | -1.37% | -3.14% | |
| 2012 | +11.18% | +5.73% | -3.28% | -1.16% | -11.48% | +4.02% | +1.81% | -0.41% | +5.94% | -0.65% | +1.24% | +4.95% | +17.33% | |
| 2011 | -3.37% | -0.33% | +5.70% | +3.06% | -2.91% | -1.56% | -0.61% | -8.97% | -14.82% | +13.44% | -6.37% | -1.16% | -18.87% | |
| 2010 | -6.75% | +0.41% | +7.93% | +0.71% | -9.70% | -0.55% | +9.02% | -2.48% | +11.22% | +3.02% | -2.65% | +6.95% | +15.92% | |
| 2009 | -7.63% | -5.93% | +15.33% | +16.01% | +15.09% | -1.46% | +11.42% | -1.14% | +9.22% | -1.40% | +5.73% | +3.90% | +71.81% | |
| 2008 | -11.15% | +5.17% | -5.21% | +9.02% | +3.06% | -9.09% | -4.65% | -7.05% | -15.55% | -25.71% | -8.87% | +9.04% | -50.01% | |
| 2007 | -0.62% | -1.64% | +4.37% | +4.47% | +4.03% | +3.62% | +3.11% | -0.59% | +11.18% | +10.36% | -6.82% | -0.06% | +34.56% | |
| 2006 | +12.90% | -2.33% | +1.74% | +6.18% | -11.15% | -0.12% | +2.14% | +1.92% | -0.25% | +5.75% | +7.25% | +4.96% | +30.68% | |
| 2005 | +0.54% | +9.08% | -7.24% | -2.57% | +3.59% | +3.99% | +7.79% | +1.18% | +8.47% | -6.73% | +7.26% | +5.88% | +33.79% | |
| 2004 | +2.97% | +3.76% | +0.79% | -8.23% | -0.03% | +0.38% | -2.44% | +3.40% | +5.94% | +3.26% | +9.97% | +4.35% | +25.58% | |
| 2003 | — | — | — | — | +8.19% | +4.86% | +5.93% | +7.11% | +0.65% | +8.74% | +1.67% | +7.99% | — |