AUM
USD 3.86B
large
TER
0.47%
YTD Return
+17.29%
Currency
USD
Replication
—
Inception
2001-10-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Latin America
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+17.29%
YTD
+17.29%
30-Day
+4.63%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.62% | +3.36% | -3.02% | +3.02% | -4.05% | -2.14% | +4.63% | — | — | — | — | — | — | |
| 2025 | +9.68% | -2.53% | +5.23% | +5.70% | +1.52% | +5.93% | -4.77% | +8.71% | +6.61% | +1.76% | +5.91% | +0.45% | +52.76% | |
| 2024 | -4.24% | +1.07% | +1.10% | -3.59% | -1.31% | -5.85% | +0.03% | +4.34% | -0.07% | -4.91% | -6.02% | -5.77% | -23.01% | |
| 2023 | +10.79% | -6.47% | +0.38% | +2.76% | +0.20% | +12.34% | +4.76% | -8.32% | -1.93% | -2.92% | +12.57% | +7.22% | +32.79% | |
| 2022 | +8.43% | +5.36% | +13.19% | -13.71% | +8.38% | -17.13% | +4.31% | +3.47% | -2.54% | +8.87% | +1.52% | -5.35% | +10.28% | |
| 2021 | -7.22% | -2.42% | +3.73% | +2.94% | +8.14% | +4.16% | -5.79% | -0.24% | -10.44% | -5.83% | -4.63% | +5.22% | -13.39% | |
| 2020 | -7.66% | -11.35% | -34.03% | +5.18% | +6.22% | +6.08% | +9.18% | -5.76% | -4.62% | -0.14% | +24.81% | +12.86% | -11.65% | |
| 2019 | +14.55% | -3.62% | -2.44% | +0.66% | -3.11% | +5.77% | -1.89% | -7.51% | +2.97% | +4.91% | -4.62% | +9.35% | +13.60% | |
| 2018 | +13.70% | -3.14% | -0.90% | -1.56% | -14.31% | -3.89% | +10.57% | -8.43% | +4.59% | +4.74% | -2.55% | -2.46% | -6.72% | |
| 2017 | +9.43% | +3.43% | +0.80% | -0.98% | -3.07% | +1.15% | +8.37% | +5.05% | +1.53% | -3.22% | -3.71% | +5.48% | +25.84% | |
| 2016 | -4.17% | +2.10% | +20.89% | +7.53% | -12.64% | +11.43% | +5.87% | +1.44% | -0.71% | +11.11% | -9.36% | -0.76% | +31.95% | |
| 2015 | -5.63% | +5.07% | -7.35% | +9.77% | -7.26% | +0.76% | -8.65% | -10.21% | -7.73% | +5.19% | -3.96% | -4.81% | -31.42% | |
| 2014 | -10.20% | +2.36% | +7.85% | +3.58% | -1.24% | +3.44% | +2.22% | +8.68% | -13.09% | -0.46% | -3.02% | -9.46% | -11.48% | |
| 2013 | +4.08% | -4.29% | +0.48% | -0.57% | -6.36% | -7.62% | -1.92% | -3.12% | +9.04% | +4.37% | -3.91% | -2.21% | -12.52% | |
| 2012 | +9.10% | +4.85% | -2.01% | -3.86% | -12.19% | +4.26% | +1.79% | -1.28% | +2.58% | -0.52% | -1.63% | +5.86% | +5.35% | |
| 2011 | -4.42% | +1.46% | +2.99% | +0.76% | -3.12% | -0.20% | -3.90% | -5.04% | -16.83% | +16.56% | -4.30% | -0.97% | -18.42% | |
| 2010 | -10.22% | +4.49% | +7.37% | -0.23% | -10.52% | -1.69% | +11.82% | -2.48% | +11.33% | +3.37% | -2.09% | +6.21% | +15.37% | |
| 2009 | -1.19% | -6.28% | +8.93% | +16.62% | +20.37% | -2.21% | +8.56% | +1.96% | +11.49% | +1.29% | +10.08% | +1.26% | +92.94% | |
| 2008 | -4.01% | +7.83% | -1.91% | +9.47% | +8.20% | -7.18% | -8.07% | -7.16% | -17.58% | -31.60% | -5.85% | +3.54% | -47.64% | |
| 2007 | +2.35% | -3.86% | +6.77% | +5.75% | +11.70% | +1.27% | +0.61% | -1.51% | +13.59% | +10.80% | -5.64% | +0.59% | +48.77% | |
| 2006 | +17.11% | -0.88% | -1.49% | +7.62% | -13.32% | +3.91% | +2.75% | +0.19% | +1.50% | +7.79% | +5.98% | +6.47% | +40.87% | |
| 2005 | -1.75% | +13.11% | -7.85% | -1.76% | +7.83% | +6.71% | +6.19% | +5.66% | +15.33% | -4.04% | +7.10% | +1.34% | +56.01% | |
| 2004 | +1.48% | +4.46% | +0.86% | -9.66% | +0.30% | +3.14% | +2.00% | +4.30% | +7.15% | +3.74% | +7.92% | +9.04% | +39.05% | |
| 2003 | -4.54% | -3.09% | +5.80% | +17.15% | +2.71% | +2.87% | +3.93% | +4.28% | +3.08% | +4.98% | +4.07% | +9.64% | +62.12% | |
| 2002 | +2.11% | +2.44% | +5.13% | -1.70% | -7.75% | -13.72% | -13.95% | +6.96% | -16.98% | +12.65% | +3.20% | +2.10% | -21.97% | |
| 2001 | — | — | — | — | — | — | — | — | — | — | +7.99% | +9.63% | — |