AUM
USD 9.50B
large
TER
0.4%
YTD Return
+12.11%
Currency
USD
Replication
—
Inception
2000-12-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+12.11%
YTD
+12.11%
30-Day
+3.35%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.81% | -1.08% | -5.30% | +11.85% | +5.77% | -3.87% | +3.35% | — | — | — | — | — | — | |
| 2025 | +1.47% | -0.24% | -5.57% | +0.01% | +6.86% | +5.49% | +3.46% | +2.83% | +4.58% | +4.99% | +0.71% | +0.20% | +27.04% | |
| 2024 | +1.99% | +5.06% | +3.65% | -2.48% | +6.72% | +4.42% | -0.19% | +1.91% | +1.01% | -1.75% | +3.13% | +0.76% | +26.60% | |
| 2023 | +6.15% | -2.94% | +6.13% | +3.87% | +0.12% | +5.58% | +2.47% | -1.71% | -4.53% | -1.51% | +8.54% | +3.41% | +27.62% | |
| 2022 | -2.58% | -2.91% | +3.00% | -7.94% | +0.45% | -7.65% | +7.78% | -4.90% | -9.39% | +7.01% | +6.69% | -5.09% | -16.27% | |
| 2021 | -0.13% | +1.61% | +3.13% | +5.02% | +0.98% | +2.37% | +2.35% | +2.70% | -4.71% | +6.42% | -0.75% | +4.66% | +25.80% | |
| 2020 | +0.44% | -8.93% | -9.42% | +11.16% | +2.78% | +4.20% | +4.68% | +7.70% | -5.37% | -3.24% | +11.22% | +4.77% | +18.65% | |
| 2019 | +6.12% | +3.04% | +2.39% | +3.81% | -6.10% | +6.91% | +0.63% | -2.42% | +3.06% | +2.87% | +2.61% | +4.16% | +29.82% | |
| 2018 | +5.04% | -4.10% | -2.57% | +1.36% | +0.62% | +0.10% | +4.30% | +1.55% | +0.86% | -6.09% | +0.67% | -7.31% | -6.21% | |
| 2017 | +1.03% | +3.42% | +1.70% | +1.43% | +3.06% | -0.30% | +2.17% | +0.56% | +2.19% | +3.20% | +1.63% | +1.19% | +23.40% | |
| 2016 | -5.37% | -1.79% | +6.59% | +0.54% | +1.05% | -0.63% | +3.94% | +0.56% | +0.27% | -1.08% | +0.93% | +3.93% | +8.76% | |
| 2015 | -2.44% | +5.88% | -2.54% | +3.12% | -0.44% | -3.10% | +1.79% | -6.87% | -2.93% | +9.26% | -0.67% | -1.98% | -1.96% | |
| 2014 | -4.57% | +4.92% | +0.62% | +2.32% | +0.63% | +0.73% | -1.62% | +2.21% | -1.83% | -0.43% | +2.64% | -2.81% | +2.45% | |
| 2013 | +5.65% | -0.52% | +1.44% | +3.66% | +0.81% | -2.96% | +4.75% | -2.77% | +4.58% | +3.97% | +2.51% | +1.52% | +24.60% | |
| 2012 | +3.98% | +4.29% | +0.97% | -1.95% | -9.13% | +5.97% | +1.00% | +1.93% | +2.87% | +0.00% | +0.61% | +2.22% | +12.60% | |
| 2011 | +3.42% | +3.04% | -1.60% | +5.64% | -2.50% | -1.52% | -2.36% | -7.78% | -7.65% | +10.38% | -2.10% | +0.77% | -3.69% | |
| 2010 | -5.30% | +0.33% | +5.72% | -1.61% | -10.00% | -3.33% | +9.60% | -3.89% | +8.45% | +3.88% | -3.76% | +7.18% | +5.25% | |
| 2009 | -10.98% | -10.60% | +7.90% | +9.57% | +9.28% | -0.67% | +9.35% | +4.44% | +3.60% | -0.47% | +4.35% | +0.85% | +26.57% | |
| 2008 | -8.43% | -1.38% | +0.24% | +4.88% | -0.51% | -7.77% | -0.80% | -1.43% | -9.17% | -15.23% | -6.25% | +2.53% | -36.95% | |
| 2007 | +0.38% | -2.03% | +1.63% | +5.87% | +2.47% | +0.20% | -2.29% | +0.55% | +4.92% | +2.98% | -2.95% | -0.98% | +10.83% | |
| 2006 | +3.21% | -1.00% | +2.29% | +3.51% | -2.98% | -0.05% | +1.97% | +2.96% | +1.11% | +3.41% | +1.89% | +2.13% | +19.84% | |
| 2005 | -1.99% | +3.80% | -2.63% | -1.96% | +1.34% | -0.53% | +3.10% | +0.32% | +2.53% | -2.61% | +2.55% | +0.94% | +4.66% | |
| 2004 | +1.86% | +1.54% | -2.72% | -1.13% | +0.67% | +1.44% | -3.13% | +0.37% | +0.64% | +1.81% | +4.57% | +3.52% | +9.55% | |
| 2003 | -3.63% | -1.65% | +0.65% | +8.97% | +4.45% | +1.55% | +1.86% | +0.95% | +0.98% | +4.84% | +1.74% | +6.90% | +30.55% | |
| 2002 | -4.24% | -1.60% | +3.28% | -6.24% | -0.65% | -5.85% | -7.89% | +0.15% | -11.72% | +10.20% | +5.52% | -5.91% | -23.95% | |
| 2001 | +3.40% | -9.83% | -6.20% | +9.14% | -2.18% | -2.99% | -2.33% | -5.76% | -7.11% | +3.23% | +6.07% | +0.36% | -14.90% |