AUM
USD 10.68B
large
TER
0.37%
YTD Return
+10.05%
Currency
USD
Replication
—
Inception
2007-12-10
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)
+10.05%
YTD
+10.05%
30-Day
+0.29%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.87% | +7.63% | -3.67% | +2.42% | -2.65% | +1.22% | +0.29% | — | — | — | — | — | — | |
| 2025 | +2.10% | +0.31% | +2.25% | +3.48% | +4.39% | +2.01% | -0.21% | +2.12% | +1.47% | -0.33% | +3.34% | -0.85% | +21.86% | |
| 2024 | -3.62% | +0.48% | +4.57% | -0.85% | +6.65% | -3.17% | +4.45% | +4.49% | +3.69% | -1.09% | +3.40% | -4.72% | +14.35% | |
| 2023 | +5.24% | -3.77% | +2.57% | +2.59% | -5.50% | +2.83% | +1.82% | -4.65% | -4.80% | -2.69% | +9.34% | +4.24% | +6.15% | |
| 2022 | -0.67% | +1.99% | +5.51% | -3.50% | +4.23% | -7.60% | +3.94% | -2.03% | -11.95% | +5.33% | +8.91% | -3.05% | -0.94% | |
| 2021 | -2.15% | +0.75% | +4.35% | +3.51% | +0.56% | -1.87% | +0.99% | +1.75% | -1.61% | +4.01% | -5.37% | +6.36% | +11.21% | |
| 2020 | +1.52% | -9.52% | -22.98% | +9.24% | +5.40% | -1.26% | +2.94% | +1.63% | -3.06% | -1.11% | +12.88% | +2.92% | -6.29% | |
| 2019 | +8.67% | +2.36% | +2.42% | +1.14% | -1.43% | +5.31% | -2.01% | +0.40% | +2.13% | +1.46% | -0.83% | +4.19% | +25.99% | |
| 2018 | +1.15% | -6.70% | +0.02% | +2.41% | -1.92% | +1.79% | +1.77% | -2.42% | -1.01% | -3.98% | +1.85% | -3.21% | -10.20% | |
| 2017 | +1.30% | +3.00% | +3.36% | +1.64% | +4.11% | -0.18% | +3.29% | +1.59% | -1.81% | +0.89% | +1.69% | -0.96% | +19.26% | |
| 2016 | -0.80% | +0.95% | +8.38% | +2.25% | -0.55% | +2.93% | +2.72% | -1.81% | +1.74% | -2.87% | -4.10% | +2.73% | +11.55% | |
| 2015 | +0.05% | -0.07% | -0.92% | +4.37% | -1.58% | -4.62% | +1.06% | -5.59% | -2.77% | +4.92% | -4.28% | -2.64% | -11.97% | |
| 2014 | -0.88% | +4.73% | +2.90% | +1.76% | +2.44% | +3.70% | -2.08% | +2.17% | -3.93% | +1.65% | +0.05% | -0.63% | +12.16% | |
| 2013 | +3.00% | -0.25% | +2.26% | +4.52% | -5.25% | -2.16% | +4.13% | -3.01% | +6.29% | +3.79% | -0.82% | +1.34% | +14.00% | |
| 2012 | +2.74% | +3.81% | +0.06% | +0.06% | -7.64% | +5.42% | +1.57% | +0.20% | +2.64% | +1.53% | -1.39% | +2.17% | +11.10% | |
| 2011 | +3.46% | +2.87% | -1.34% | +5.25% | -1.45% | -0.87% | -2.64% | -5.61% | -5.48% | +7.56% | -2.13% | +0.32% | -0.96% | |
| 2010 | -4.50% | -0.69% | +3.99% | -0.68% | -10.81% | -0.84% | +9.46% | -1.08% | +6.89% | +4.63% | -5.21% | +5.59% | +5.00% | |
| 2009 | -9.16% | -12.59% | +5.83% | +7.69% | +12.18% | +0.32% | +6.99% | +2.81% | +4.78% | -2.16% | +4.82% | +3.20% | +24.23% | |
| 2008 | -7.97% | +1.55% | -2.03% | +3.95% | +2.30% | -6.63% | -3.88% | -3.92% | -11.98% | -18.54% | -5.51% | +6.89% | -39.20% |