AUM
USD 274M
small
TER
0.39%
YTD Return
+0.47%
Currency
USD
Replication
—
Inception
2008-06-24
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.47%
YTD
+0.47%
30-Day
+8.10%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.49% | +4.96% | -9.25% | -3.29% | -1.48% | -1.04% | +8.10% | — | — | — | — | — | — | |
| 2025 | +4.74% | -3.04% | -3.17% | -3.67% | +1.90% | +0.15% | -3.38% | +7.48% | -3.21% | -5.64% | +1.07% | +3.96% | -3.66% | |
| 2024 | -6.18% | +3.90% | +6.53% | -6.43% | +5.44% | -4.41% | +3.96% | +0.65% | +5.37% | -6.86% | +0.83% | -5.29% | -3.96% | |
| 2023 | +7.66% | -6.01% | -2.70% | -0.95% | -2.37% | +5.23% | +6.50% | -2.04% | -1.17% | -4.10% | +8.82% | +5.60% | +13.84% | |
| 2022 | -2.51% | -1.06% | +0.54% | +0.93% | -0.72% | -14.98% | +6.36% | -3.28% | -14.61% | +7.73% | +8.41% | -4.59% | -19.13% | |
| 2021 | -0.65% | +4.85% | +2.49% | +7.80% | -0.31% | -3.95% | +0.87% | +1.81% | -4.82% | -1.26% | +0.70% | +8.98% | +16.72% | |
| 2020 | -6.22% | -8.83% | -16.04% | +10.02% | +1.91% | +3.34% | +8.45% | +9.89% | -1.90% | -2.14% | +14.39% | +10.70% | +20.50% | |
| 2019 | +15.52% | -3.57% | +0.13% | +0.27% | -13.95% | +10.87% | -3.62% | -3.64% | +5.09% | +7.34% | +3.38% | +3.50% | +19.61% | |
| 2018 | +7.62% | -0.89% | +2.87% | +3.04% | +0.55% | -2.19% | -3.33% | +3.32% | -3.38% | -12.22% | -4.15% | -8.70% | -17.57% | |
| 2017 | +1.99% | +3.27% | +1.52% | +3.24% | +1.96% | +2.28% | +1.80% | +2.12% | +4.88% | +4.46% | +0.50% | +1.90% | +34.27% | |
| 2016 | -11.71% | -0.99% | +11.65% | +1.83% | +1.50% | -5.60% | +7.68% | +1.91% | +0.48% | +0.68% | +3.80% | +3.30% | +13.35% | |
| 2015 | +2.26% | +3.21% | -2.27% | -0.93% | +0.57% | -2.70% | -2.44% | -5.86% | -7.59% | +10.15% | +5.79% | -6.23% | -7.27% | |
| 2014 | -3.05% | +4.83% | -3.58% | -1.93% | +3.06% | +2.47% | -4.61% | +2.79% | -4.63% | +5.14% | +0.31% | +2.13% | +2.22% | |
| 2013 | +4.78% | +2.86% | +3.25% | -1.26% | -4.19% | -2.88% | +6.52% | -3.05% | +7.00% | +2.26% | +0.02% | +3.81% | +19.96% | |
| 2012 | +6.25% | +4.02% | +0.10% | -2.77% | -11.10% | +6.29% | +1.64% | +2.19% | +4.62% | +1.28% | +3.56% | +5.34% | +22.03% | |
| 2011 | +7.32% | +0.00% | +5.30% | -1.60% | -4.96% | -7.09% | -3.64% | -9.09% | -8.71% | +9.13% | -1.72% | +0.98% | -14.95% | |
| 2010 | -6.64% | +2.77% | +8.04% | +4.41% | -9.43% | -3.90% | +8.00% | -3.80% | +7.21% | +5.08% | -2.20% | +7.22% | +15.62% | |
| 2009 | -12.14% | -17.97% | +6.71% | +28.72% | +7.77% | -6.65% | +16.22% | +4.74% | +4.07% | -4.18% | +7.81% | +7.48% | +40.08% | |
| 2008 | — | — | — | — | — | — | +2.99% | +0.60% | -8.36% | -29.48% | -10.07% | +3.53% | — |