AUM
USD 2.09B
large
TER
0.39%
YTD Return
+7.65%
Currency
USD
Replication
—
Inception
2008-06-24
Dividend
—
Domicile
United States
Asset Class
—
Thematic
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+7.65%
YTD
+7.65%
30-Day
-14.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.04% | +0.13% | -0.29% | +13.71% | +13.68% | -12.42% | -14.22% | — | — | — | — | — | — | |
| 2025 | -0.22% | -2.05% | +2.37% | +3.33% | +7.89% | +4.10% | +2.51% | +7.14% | +7.51% | +11.72% | -1.90% | -2.43% | +46.60% | |
| 2024 | -11.15% | +0.32% | +0.54% | -5.31% | +13.04% | -10.01% | +5.61% | +1.14% | +2.68% | -10.74% | -5.52% | -7.03% | -25.77% | |
| 2023 | +4.25% | -7.18% | +2.89% | -5.40% | -1.87% | +0.70% | -0.55% | -12.05% | -8.95% | -11.06% | +9.22% | +10.67% | -20.32% | |
| 2022 | -11.57% | +10.62% | +3.56% | -11.99% | +5.74% | -4.11% | +17.27% | -0.61% | -13.78% | -1.30% | +12.15% | -5.80% | -5.27% | |
| 2021 | +6.12% | -13.44% | -6.78% | -3.66% | -1.34% | +2.84% | -3.03% | +2.82% | -7.24% | +16.54% | -6.90% | -9.27% | -23.79% | |
| 2020 | +3.58% | +2.31% | -22.54% | +11.64% | +10.71% | +5.25% | +15.73% | +19.00% | +7.46% | +5.69% | +20.93% | +19.47% | +141.31% | |
| 2019 | +14.27% | +2.75% | +0.41% | +3.90% | -1.28% | +6.91% | +0.75% | +2.06% | -0.28% | -1.93% | +3.00% | +7.40% | +43.81% | |
| 2018 | +3.01% | -2.09% | +0.96% | +4.33% | -1.72% | -8.65% | +4.12% | -4.29% | -1.38% | -5.59% | +10.23% | -6.34% | -8.64% | |
| 2017 | +4.17% | +4.61% | -1.04% | -0.70% | +2.12% | +0.19% | +5.51% | +0.67% | -1.32% | +3.80% | -4.20% | +5.52% | +20.50% | |
| 2016 | -11.76% | -2.32% | +9.96% | -0.43% | -5.63% | +2.24% | +3.78% | +1.43% | -1.30% | -2.75% | -9.17% | +0.60% | -15.94% | |
| 2015 | +2.57% | +9.53% | +8.61% | +5.56% | -4.39% | -5.77% | -5.39% | -10.07% | -4.44% | +8.51% | -4.79% | +5.41% | +2.75% | |
| 2014 | +0.48% | +7.85% | -0.89% | -4.57% | +4.32% | +7.11% | -4.83% | +4.81% | -8.07% | -3.51% | -1.53% | -3.72% | -3.93% | |
| 2013 | +2.52% | -0.27% | +1.10% | +14.50% | +6.51% | -2.32% | +7.02% | -3.98% | +14.11% | +3.34% | +0.09% | -0.22% | +49.02% | |
| 2012 | +8.09% | +2.25% | -4.81% | -6.48% | -16.80% | +4.09% | -11.91% | +5.35% | +2.24% | -4.67% | +2.14% | +8.89% | -14.28% | |
| 2011 | +4.17% | +3.82% | +9.47% | -2.03% | -7.90% | -3.09% | -9.26% | -9.52% | -29.55% | +5.87% | -6.55% | -4.12% | -43.20% | |
| 2010 | -11.96% | -7.84% | +5.56% | -1.69% | -18.33% | -2.63% | +10.61% | -3.87% | +10.81% | -1.73% | -12.63% | +7.39% | -27.26% | |
| 2009 | -9.25% | -19.74% | +15.03% | +20.06% | +14.20% | -3.93% | +2.12% | -8.86% | +9.96% | -11.04% | +3.34% | +4.74% | +8.75% | |
| 2008 | — | — | — | — | — | — | -2.46% | +2.29% | -27.83% | -39.54% | -13.03% | +9.33% | — |