AUM
USD 30.23B
mega
TER
0.31%
YTD Return
+16.14%
Currency
USD
Replication
—
Inception
2005-08-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleValue
as of 2026-08-06
2026 (7M)
+16.14%
YTD
+16.14%
30-Day
+5.55%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.50% | +5.95% | -7.01% | +4.67% | +1.54% | -0.39% | +5.55% | — | — | — | — | — | — | |
| 2025 | +4.70% | +4.70% | +2.61% | +3.49% | +4.15% | +2.01% | -0.64% | +6.09% | +1.72% | +0.58% | +2.72% | +3.89% | +42.34% | |
| 2024 | -1.15% | +1.23% | +4.36% | -1.53% | +5.18% | -3.22% | +4.49% | +2.79% | +1.15% | -4.63% | -0.54% | -2.30% | +5.39% | |
| 2023 | +8.16% | -2.32% | +0.33% | +3.29% | -5.11% | +5.59% | +4.07% | -3.11% | -1.06% | -3.42% | +7.21% | +4.90% | +18.87% | |
| 2022 | +1.98% | -2.54% | +0.01% | -5.03% | +3.66% | -9.58% | +2.26% | -4.54% | -8.93% | +6.91% | +12.98% | -0.42% | -5.39% | |
| 2021 | -0.80% | +4.75% | +3.39% | +1.93% | +3.86% | -2.63% | -0.25% | +0.93% | -2.25% | +2.17% | -5.80% | +5.66% | +10.83% | |
| 2020 | -3.64% | -9.50% | -17.70% | +5.29% | +3.17% | +3.54% | +0.18% | +5.83% | -4.61% | -4.04% | +18.89% | +4.38% | -2.78% | |
| 2019 | +6.65% | +1.64% | -0.47% | +2.34% | -5.73% | +5.33% | -2.26% | -4.14% | +4.81% | +3.57% | +0.37% | +3.62% | +15.97% | |
| 2018 | +5.38% | -4.78% | -2.48% | +3.23% | -4.27% | -1.30% | +2.82% | -3.67% | +2.06% | -6.68% | -0.58% | -4.91% | -14.88% | |
| 2017 | +2.45% | +0.64% | +2.82% | +2.09% | +2.38% | +0.26% | +3.32% | -0.66% | +3.09% | +0.75% | +0.86% | +1.49% | +21.23% | |
| 2016 | -8.13% | -1.93% | +6.55% | +3.94% | -1.54% | -4.93% | +5.21% | +1.60% | +0.94% | +0.22% | -0.67% | +4.52% | +4.86% | |
| 2015 | -0.31% | +6.24% | -1.97% | +4.41% | -0.95% | -3.08% | +1.68% | -7.53% | -6.19% | +7.27% | -2.51% | -1.96% | -5.89% | |
| 2014 | -3.59% | +5.59% | -0.62% | +2.16% | +1.31% | +1.17% | -1.66% | -0.57% | -4.13% | -2.05% | +0.50% | -3.47% | -5.64% | |
| 2013 | +5.87% | -2.40% | +0.18% | +6.15% | -2.71% | -3.95% | +5.79% | -1.33% | +7.77% | +4.09% | +0.62% | +1.34% | +22.60% | |
| 2012 | +5.19% | +5.40% | -1.10% | -3.00% | -11.58% | +8.54% | +0.54% | +3.37% | +3.28% | +1.24% | +1.87% | +4.00% | +17.52% | |
| 2011 | +4.47% | +3.39% | -3.26% | +5.83% | -3.61% | -0.94% | -2.50% | -9.56% | -8.18% | +9.12% | -5.34% | -0.63% | -12.25% | |
| 2010 | -4.63% | -1.36% | +5.93% | -1.98% | -11.56% | -2.29% | +10.61% | -3.54% | +8.91% | +3.88% | -6.50% | +8.29% | +3.16% | |
| 2009 | -11.16% | -11.25% | +7.02% | +17.34% | +11.69% | -1.01% | +9.59% | +7.54% | +3.45% | -2.38% | +1.84% | +0.86% | +33.83% | |
| 2008 | -9.21% | +0.15% | -0.62% | +5.88% | -0.39% | -9.38% | -2.95% | -3.32% | -13.74% | -20.50% | -4.43% | +5.60% | -43.92% | |
| 2007 | +0.49% | +0.87% | +1.74% | +4.58% | +1.56% | +0.02% | -2.20% | -2.19% | +4.43% | +3.75% | -4.54% | -2.36% | +5.83% | |
| 2006 | +6.07% | +0.64% | +2.76% | +5.05% | -3.53% | -0.19% | +1.48% | +3.03% | +0.83% | +4.34% | +3.05% | +3.35% | +29.98% | |
| 2005 | — | — | — | — | — | — | — | — | +4.63% | -3.15% | +2.99% | +3.96% | — |