AUM
USD 3.77B
large
TER
0.72%
YTD Return
+20.07%
Currency
USD
Replication
—
Inception
2008-08-13
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Asia Pacific ex-Japan
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+20.07%
YTD
+20.07%
30-Day
-6.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.44% | +5.85% | -10.27% | +14.23% | +9.21% | +0.78% | -6.42% | — | — | — | — | — | — | |
| 2025 | +0.90% | +1.33% | +0.60% | -0.17% | +4.77% | +6.78% | +1.94% | +1.99% | +6.51% | +4.03% | -2.40% | +2.28% | +32.11% | |
| 2024 | -5.40% | +5.35% | +2.41% | +0.52% | +2.70% | +3.30% | +0.28% | +1.21% | +7.28% | -3.92% | -2.07% | -0.93% | +10.47% | |
| 2023 | +9.00% | -7.34% | +3.68% | -1.79% | -2.54% | +3.01% | +6.07% | -6.89% | -2.91% | -3.56% | +6.41% | +3.30% | +4.95% | |
| 2022 | -1.32% | -3.57% | -4.33% | -5.39% | +1.29% | -3.61% | -1.61% | -0.94% | -12.52% | -5.89% | +20.38% | -1.72% | -20.17% | |
| 2021 | +4.04% | +1.09% | -2.51% | +2.41% | +0.16% | +0.78% | -7.59% | +1.70% | -4.30% | +1.37% | -3.95% | +1.38% | -5.90% | |
| 2020 | -4.52% | -2.87% | -12.12% | +7.98% | -0.37% | +8.30% | +8.39% | +3.46% | -1.56% | +2.68% | +7.93% | +6.62% | +23.86% | |
| 2019 | +7.26% | +1.99% | +1.65% | +1.84% | -8.56% | +6.56% | -1.81% | -4.42% | +1.60% | +4.46% | +0.16% | +6.64% | +17.39% | |
| 2018 | +7.50% | -5.04% | -1.66% | +0.78% | -1.31% | -4.85% | +0.78% | -1.10% | -1.38% | -10.86% | +5.23% | -2.76% | -14.82% | |
| 2017 | +6.14% | +3.33% | +3.19% | +2.12% | +4.25% | +1.52% | +5.23% | +1.27% | -0.20% | +4.61% | +0.56% | +2.66% | +40.49% | |
| 2016 | -7.68% | -0.97% | +11.13% | -0.92% | -1.39% | +2.64% | +4.78% | +3.31% | +1.56% | -1.55% | -2.92% | -2.08% | +4.83% | |
| 2015 | +2.43% | +1.78% | +0.33% | +7.03% | -2.78% | -3.63% | -6.52% | -9.70% | -1.81% | +7.93% | -3.43% | -0.50% | -9.84% | |
| 2014 | -5.12% | +3.30% | +0.92% | +0.68% | +3.96% | +2.29% | +3.69% | +0.61% | -5.92% | +1.88% | +0.27% | -2.13% | +3.92% | |
| 2013 | +1.51% | -0.25% | -2.28% | +1.95% | -1.35% | -5.72% | +1.76% | -1.55% | +5.38% | +4.29% | +0.15% | -0.96% | +2.46% | |
| 2012 | +10.58% | +5.76% | -3.17% | +0.04% | -9.66% | +2.96% | +2.53% | -0.56% | +6.97% | -0.33% | +2.69% | +3.21% | +21.40% | |
| 2011 | -2.80% | -2.81% | +4.91% | +2.68% | -1.36% | -2.42% | +0.99% | -9.92% | -13.27% | +11.99% | -8.27% | +0.75% | -20.01% | |
| 2010 | -6.29% | +0.38% | +7.49% | +1.55% | -8.93% | +1.17% | +6.41% | -2.88% | +11.17% | +2.72% | -1.92% | +5.50% | +15.52% | |
| 2009 | -6.45% | -7.50% | +15.29% | +17.03% | +14.19% | -0.35% | +13.97% | -3.86% | +9.40% | -1.75% | +4.91% | +4.12% | +70.91% | |
| 2008 | — | — | — | — | — | — | — | — | -16.05% | -22.20% | -6.59% | +11.14% | — |