AUM
USD 1.48B
large
TER
0.38%
YTD Return
+14.05%
Currency
USD
Replication
—
Inception
2006-09-12
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)
+14.05%
YTD
+14.05%
30-Day
-1.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.07% | +6.86% | -9.40% | +8.15% | -0.39% | +3.48% | -1.31% | — | — | — | — | — | — | |
| 2025 | +4.69% | +0.15% | -1.81% | +2.42% | +8.16% | +3.52% | +1.22% | +0.87% | +2.69% | +0.60% | -1.27% | +2.12% | +25.55% | |
| 2024 | -0.70% | +6.38% | +3.73% | -3.22% | +3.23% | -2.21% | +4.25% | +2.75% | +2.92% | -2.82% | +4.48% | -6.05% | +12.58% | |
| 2023 | +5.92% | -1.31% | +2.49% | +0.53% | -2.75% | +8.97% | +2.57% | -3.27% | -5.34% | -3.64% | +9.87% | +7.22% | +21.68% | |
| 2022 | -5.96% | -2.28% | +2.08% | -8.10% | +0.23% | -8.74% | +9.43% | -4.72% | -10.28% | +11.16% | +10.18% | -2.87% | -12.25% | |
| 2021 | -2.77% | +5.11% | +6.22% | +2.77% | +3.33% | -2.10% | +1.53% | +1.77% | -4.90% | +4.61% | -4.04% | +5.55% | +17.50% | |
| 2020 | -0.88% | -9.75% | -18.09% | +7.55% | +6.41% | +2.55% | +3.44% | +9.02% | -0.87% | -2.68% | +15.77% | +2.36% | +10.87% | |
| 2019 | +9.37% | +4.62% | -0.30% | +4.43% | -6.79% | +7.18% | -0.42% | -2.71% | +2.84% | +3.00% | +3.29% | +1.08% | +27.52% | |
| 2018 | +5.40% | -4.40% | -2.55% | -0.77% | +1.38% | -2.74% | +4.83% | -0.18% | +1.62% | -10.30% | +2.05% | -8.38% | -14.32% | |
| 2017 | +2.61% | +2.91% | +1.00% | +2.77% | +1.98% | +1.01% | +0.64% | +0.55% | +3.98% | +1.52% | +1.83% | +1.68% | +24.88% | |
| 2016 | -5.77% | +2.56% | +7.15% | +1.53% | -0.53% | -1.21% | +4.60% | +1.05% | +0.52% | -2.10% | +4.04% | +1.06% | +12.99% | |
| 2015 | -1.98% | +5.92% | -2.07% | +1.67% | -0.12% | -2.86% | +0.57% | -5.76% | -3.80% | +9.10% | +0.44% | -2.37% | -2.17% | |
| 2014 | -4.03% | +4.11% | +0.35% | +0.87% | +1.87% | +0.71% | -3.26% | +2.07% | -2.27% | +0.91% | +1.93% | -1.30% | +1.65% | |
| 2013 | +4.88% | +1.57% | +1.60% | +0.91% | +2.31% | -2.64% | +5.59% | -1.90% | +7.30% | +3.64% | +2.18% | +3.07% | +31.98% | |
| 2012 | +7.20% | +4.06% | +0.15% | -1.66% | -8.49% | +3.92% | +0.80% | +1.59% | +2.07% | +0.27% | +2.26% | +3.37% | +15.75% | |
| 2011 | +3.61% | +2.26% | +1.14% | +3.66% | -3.23% | -0.67% | -4.64% | -8.73% | -10.55% | +12.11% | -1.64% | +0.48% | -7.90% | |
| 2010 | -1.65% | +2.55% | +8.34% | +2.10% | -10.01% | -4.18% | +9.37% | -5.73% | +11.94% | +3.05% | -0.48% | +8.27% | +23.28% | |
| 2009 | -11.72% | -13.56% | +7.81% | +16.49% | +6.92% | -1.36% | +9.08% | +4.98% | +5.47% | -3.44% | +5.40% | +1.93% | +26.64% | |
| 2008 | -7.41% | +0.81% | +0.49% | +2.65% | +2.48% | -10.79% | -0.74% | -1.29% | -15.08% | -21.28% | -4.26% | +4.86% | -42.12% | |
| 2007 | +2.37% | +0.28% | +1.91% | +5.25% | +3.79% | +0.83% | +0.69% | -1.36% | +4.62% | +1.59% | -3.87% | -1.76% | +14.87% | |
| 2006 | — | — | — | — | — | — | — | — | — | +3.15% | +3.05% | +2.22% | — |