AUM
USD 13M
nano
TER
0.6%
YTD Return
+1.31%
Currency
USD
Replication
—
Inception
2009-06-16
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+1.31%
YTD
+1.31%
30-Day
+0.64%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.90% | +5.11% | -6.74% | +3.58% | -6.04% | -2.21% | +0.64% | — | — | — | — | — | — | |
| 2025 | +0.75% | -0.89% | +1.14% | +5.49% | +4.43% | +4.54% | +0.06% | +3.64% | +3.72% | +1.17% | +4.97% | -0.23% | +32.54% | |
| 2024 | -3.80% | +3.73% | +1.56% | +0.51% | +2.03% | -3.47% | -0.05% | +2.52% | +5.24% | -4.71% | -3.51% | +0.76% | +0.23% | |
| 2023 | +7.04% | -5.31% | +2.73% | +1.15% | -2.57% | +4.84% | +2.22% | -7.01% | -1.12% | -6.61% | +7.04% | +6.68% | +7.83% | |
| 2022 | -2.14% | -2.71% | -1.01% | -4.46% | +7.36% | -6.26% | -3.81% | +2.40% | -11.58% | +3.06% | +11.46% | -3.25% | -12.29% | |
| 2021 | -5.36% | +2.06% | +3.95% | -2.47% | +3.19% | +1.12% | -3.51% | +3.59% | +1.92% | -3.24% | -6.54% | +8.83% | +2.45% | |
| 2020 | -6.15% | -12.23% | -23.82% | +8.59% | +2.23% | +0.38% | -1.15% | -1.44% | -2.31% | -4.25% | +16.48% | +8.05% | -19.80% | |
| 2019 | +7.72% | -1.60% | -2.98% | -1.12% | -2.68% | +6.82% | +0.65% | -3.42% | +0.35% | +6.61% | -2.09% | +7.59% | +15.81% | |
| 2018 | +4.38% | -4.78% | -2.11% | -0.88% | -4.42% | -5.73% | +3.58% | -3.12% | +0.99% | -3.92% | +2.22% | +0.59% | -13.00% | |
| 2017 | +2.42% | +4.20% | +5.00% | +0.13% | -0.16% | +2.44% | +5.18% | +0.50% | -0.38% | +0.65% | -4.24% | +3.06% | +20.04% | |
| 2016 | -5.79% | +1.20% | +13.37% | +2.06% | -3.83% | +4.34% | +3.39% | +1.49% | -2.56% | -0.98% | -6.06% | +0.29% | +5.58% | |
| 2015 | +2.04% | +1.36% | -1.82% | +11.10% | -4.00% | -3.72% | -5.03% | -9.21% | -4.72% | +6.85% | -3.89% | -1.88% | -13.68% | |
| 2014 | -6.55% | +2.64% | +2.42% | +1.34% | +2.36% | +3.52% | +0.82% | +4.70% | -8.22% | +2.07% | -1.11% | -5.10% | -2.10% | |
| 2013 | +6.27% | +0.19% | -1.58% | +0.87% | -3.95% | -7.21% | +1.72% | -1.53% | +5.11% | +4.89% | +0.09% | -0.64% | +3.46% | |
| 2012 | +10.31% | +7.81% | -3.58% | +1.51% | -9.18% | +5.79% | +2.86% | -2.14% | +2.12% | +1.10% | -1.60% | +6.07% | +21.30% | |
| 2011 | -1.11% | -1.12% | +7.06% | +2.38% | -0.82% | -2.19% | -3.10% | -8.87% | -14.80% | +15.88% | -3.42% | -0.36% | -12.77% | |
| 2010 | -0.37% | +0.57% | +4.61% | +0.13% | -8.90% | +2.03% | +7.34% | -2.04% | +7.85% | +2.27% | -0.70% | +5.63% | +18.67% | |
| 2009 | — | — | — | — | — | — | +11.35% | -3.89% | +5.68% | +0.54% | +3.84% | +2.66% | — |