AUM
USD 278M
small
TER
0.37%
YTD Return
-1.85%
Currency
USD
Replication
—
Inception
2006-09-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-1.85%
YTD
-1.85%
30-Day
+3.37%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | -0.65% | -9.10% | +6.31% | +1.78% | -3.59% | +3.37% | — | — | — | — | — | — | |
| 2025 | +4.12% | -1.65% | -5.99% | +0.40% | +6.07% | +0.21% | -0.14% | +5.47% | +4.73% | -0.66% | -0.58% | +0.76% | +12.77% | |
| 2024 | -2.72% | +7.81% | +0.79% | -4.70% | +0.73% | +0.59% | +1.69% | +1.93% | +6.72% | -3.47% | +7.01% | +0.89% | +17.67% | |
| 2023 | +14.50% | -3.60% | +4.23% | -0.89% | -0.81% | +10.34% | +3.17% | -4.07% | -5.38% | -5.15% | +8.97% | +5.35% | +27.25% | |
| 2022 | -6.31% | -6.49% | +0.10% | -9.30% | -2.04% | -7.85% | +11.04% | -4.08% | -9.69% | +1.97% | +9.84% | -7.48% | -28.43% | |
| 2021 | +0.18% | +1.49% | +3.05% | +4.04% | -0.45% | +2.18% | -1.17% | -0.20% | -2.68% | +9.27% | -1.65% | +1.16% | +15.71% | |
| 2020 | -2.13% | -8.39% | -15.93% | +13.83% | +7.31% | +2.50% | +4.66% | +10.13% | -1.49% | -1.33% | +12.30% | +4.35% | +23.90% | |
| 2019 | +9.24% | +0.97% | +1.77% | +5.64% | -7.05% | +7.76% | +0.48% | -1.67% | +2.07% | +2.31% | +1.06% | +2.55% | +27.01% | |
| 2018 | +7.96% | -3.38% | -2.31% | +2.70% | +0.12% | +1.02% | +1.58% | +2.63% | +0.64% | -10.35% | +1.04% | -6.76% | -6.21% | |
| 2017 | +3.19% | +1.28% | +2.35% | +2.68% | +1.39% | -1.10% | +2.23% | -1.29% | +2.35% | +2.08% | +3.38% | +2.14% | +22.61% | |
| 2016 | -6.22% | -0.79% | +6.76% | -0.05% | -0.24% | -3.63% | +6.44% | -0.30% | -0.23% | -1.46% | +2.01% | +1.34% | +2.94% | |
| 2015 | -1.11% | +7.70% | -0.59% | +1.28% | +0.84% | -0.85% | +2.95% | -7.27% | -1.97% | +9.00% | -0.96% | -2.48% | +5.63% | |
| 2014 | -5.03% | +5.22% | -2.00% | -0.90% | +2.59% | +1.75% | -2.27% | +1.92% | -3.35% | +1.06% | +5.57% | -0.27% | +3.77% | |
| 2013 | +5.41% | +0.51% | +3.18% | +3.72% | +2.87% | -0.51% | +6.06% | -2.52% | +6.58% | +3.62% | +2.60% | +1.84% | +38.44% | |
| 2012 | +7.39% | +6.10% | +3.16% | -0.17% | -8.00% | +2.85% | +0.13% | +3.42% | +1.80% | -0.33% | +4.13% | +2.56% | +24.59% | |
| 2011 | +0.54% | +4.20% | -2.33% | +5.04% | -0.70% | +0.49% | -1.66% | -8.09% | -8.32% | +11.16% | -2.76% | -0.62% | -4.53% | |
| 2010 | -2.87% | +1.52% | +8.07% | +3.34% | -8.26% | -5.85% | +8.17% | -3.61% | +11.93% | +4.46% | +0.99% | +4.96% | +22.91% | |
| 2009 | -8.89% | -6.89% | +8.77% | +19.89% | +1.91% | -0.48% | +10.84% | +2.23% | +3.83% | -1.33% | +3.62% | +4.10% | +40.49% | |
| 2008 | -6.05% | -1.60% | -1.11% | +2.86% | +0.91% | -11.28% | -1.08% | +2.72% | -10.29% | -16.63% | -11.90% | +5.56% | -40.50% | |
| 2007 | +1.87% | -0.78% | +0.96% | +2.85% | +2.72% | -1.06% | -3.65% | -1.55% | +1.95% | +2.71% | -5.93% | -3.42% | -3.74% | |
| 2006 | — | — | — | — | — | — | — | — | — | +5.75% | +1.59% | +3.10% | — |