AUM
USD 140M
small
TER
0.48%
YTD Return
+15.57%
Currency
USD
Replication
—
Inception
2001-10-23
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+15.57%
YTD
+15.57%
30-Day
-0.28%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.92% | +9.34% | -8.71% | +5.95% | +3.64% | -0.18% | -0.28% | — | — | — | — | — | — | |
| 2025 | +2.12% | +0.52% | +0.50% | +4.53% | +3.59% | +2.39% | -2.89% | +6.48% | +3.29% | +2.64% | -0.16% | +0.69% | +26.05% | |
| 2024 | +2.57% | +4.08% | +3.05% | -4.79% | +2.52% | -0.49% | +5.51% | +1.27% | -0.19% | -6.15% | +2.40% | -2.88% | +6.36% | |
| 2023 | +6.73% | -4.13% | +4.68% | -0.11% | +1.28% | +4.77% | +2.31% | -2.48% | -2.54% | -3.47% | +7.46% | +4.34% | +19.49% | |
| 2022 | -4.23% | -1.32% | -2.62% | -7.98% | +1.79% | -7.19% | +6.06% | -3.93% | -9.03% | +2.09% | +12.79% | -1.67% | -16.04% | |
| 2021 | -1.00% | +1.03% | +1.44% | -1.90% | +2.09% | -1.27% | -0.83% | +2.57% | +2.41% | -2.79% | -3.52% | +2.44% | +0.41% | |
| 2020 | -1.61% | -9.56% | -6.60% | +5.34% | +6.44% | -0.25% | -2.04% | +7.92% | +1.23% | -1.84% | +12.54% | +3.53% | +13.77% | |
| 2019 | +5.96% | +0.14% | +0.84% | +0.87% | -3.97% | +3.55% | -0.10% | -0.87% | +4.24% | +4.96% | +0.50% | +2.15% | +19.38% | |
| 2018 | +4.32% | -1.70% | -2.43% | +1.32% | -0.94% | -2.69% | +0.09% | -0.14% | +3.17% | -8.74% | +0.47% | -6.86% | -13.94% | |
| 2017 | +3.80% | +1.43% | -0.48% | +1.20% | +2.89% | +1.11% | +1.94% | -0.08% | +1.63% | +4.64% | +3.07% | +0.68% | +24.00% | |
| 2016 | -8.03% | -2.41% | +4.67% | +4.69% | -0.96% | -2.13% | +5.65% | -0.23% | +1.85% | +1.54% | -2.72% | +0.97% | +2.08% | |
| 2015 | +2.26% | +6.05% | +1.72% | +3.89% | +1.51% | -1.75% | +0.16% | -5.92% | -6.60% | +9.94% | -0.56% | +0.59% | +10.62% | |
| 2014 | -3.94% | -0.74% | -1.31% | -2.59% | +3.73% | +5.10% | +0.66% | -2.31% | -0.75% | -1.39% | +0.04% | -1.56% | -5.29% | |
| 2013 | +3.80% | +2.46% | +4.18% | +8.43% | -5.29% | +1.54% | +0.52% | -1.84% | +8.11% | -0.08% | +1.35% | +0.98% | +26.03% | |
| 2012 | +5.00% | +5.64% | +1.01% | -3.26% | -8.83% | +5.11% | -2.50% | -1.02% | +2.18% | -1.84% | +2.59% | +5.83% | +9.16% | |
| 2011 | +0.04% | +4.80% | -9.72% | +0.24% | -1.72% | +1.23% | +3.52% | -8.94% | -2.04% | +0.39% | -4.52% | +0.66% | -15.90% | |
| 2010 | +1.97% | +0.91% | +5.13% | -0.53% | -7.99% | -2.54% | +3.94% | -2.24% | +4.56% | +2.26% | +2.12% | +7.53% | +15.12% | |
| 2009 | -7.07% | -12.30% | +1.95% | +10.44% | +10.13% | +0.82% | +4.28% | +3.62% | -2.11% | -2.13% | -0.73% | +0.95% | +5.70% | |
| 2008 | -3.98% | +0.76% | -4.80% | +8.13% | +2.51% | -6.83% | -3.24% | -4.02% | -11.39% | -14.91% | -2.81% | +7.77% | -30.24% | |
| 2007 | +0.76% | +3.78% | -1.52% | -2.00% | +2.23% | -0.28% | -0.23% | -3.22% | +2.17% | -0.38% | -1.59% | -4.02% | -4.50% | |
| 2006 | +5.36% | -0.21% | +2.26% | +3.26% | -6.29% | -0.75% | +0.04% | +1.33% | -1.94% | +2.04% | +0.70% | +2.58% | +8.19% | |
| 2005 | -2.94% | +2.33% | -2.30% | -2.55% | -0.71% | -0.43% | +0.93% | +6.83% | +11.20% | -1.55% | +4.24% | +8.02% | +24.26% | |
| 2004 | +1.85% | -0.20% | +12.56% | -5.81% | -3.41% | +4.85% | -5.35% | +0.15% | -2.40% | +2.48% | +4.63% | +4.85% | +13.52% | |
| 2003 | -4.13% | +0.35% | -4.73% | -1.26% | +4.74% | +7.60% | +4.51% | +9.97% | +4.95% | +3.83% | -2.56% | +6.71% | +32.82% | |
| 2002 | -7.61% | +4.30% | +8.46% | +3.13% | +5.86% | -5.32% | -7.28% | -1.22% | -4.85% | -6.29% | +4.44% | -2.68% | -10.33% | |
| 2001 | — | — | — | — | — | — | — | — | — | — | +1.48% | -6.47% | — |