AUM
USD 222M
small
TER
0.59%
YTD Return
+2.50%
Currency
USD
Replication
—
Inception
2010-09-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Latin America · BR
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+2.50%
YTD
+2.50%
30-Day
+1.18%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.98% | +5.16% | -6.19% | +2.71% | -6.57% | -6.12% | +1.18% | — | — | — | — | — | — | |
| 2025 | +12.14% | -5.48% | +8.63% | +11.10% | +4.80% | +6.33% | -10.31% | +13.00% | +3.69% | -1.29% | +3.27% | -5.48% | +44.34% | |
| 2024 | -6.98% | +0.58% | +3.13% | -9.78% | -2.22% | -6.80% | +1.24% | +5.07% | +0.20% | -5.98% | -10.09% | -9.50% | -35.31% | |
| 2023 | +9.54% | -11.72% | +1.95% | +4.33% | +9.78% | +13.58% | +3.93% | -11.34% | -3.74% | -7.55% | +15.63% | +7.92% | +31.24% | |
| 2022 | +8.57% | -1.12% | +17.16% | -11.84% | +3.25% | -22.63% | +6.22% | +8.29% | -6.09% | +12.34% | -10.52% | -5.03% | -8.65% | |
| 2021 | -7.11% | -3.60% | +4.47% | +9.52% | +11.03% | +5.85% | -9.75% | -3.01% | -8.09% | -14.74% | -3.37% | +5.50% | -15.80% | |
| 2020 | -2.69% | -12.91% | -46.02% | +9.49% | +5.09% | +12.89% | +14.31% | -4.76% | -6.75% | -3.39% | +23.72% | +10.96% | -19.99% | |
| 2019 | +16.92% | -4.88% | -3.88% | +0.46% | +2.72% | +8.50% | +8.67% | -8.14% | +1.30% | +6.36% | -0.71% | +17.89% | +50.68% | |
| 2018 | +10.32% | -2.00% | -2.84% | -2.28% | -16.88% | -7.30% | +8.84% | -13.17% | +1.35% | +20.03% | -0.07% | +2.15% | -7.18% | |
| 2017 | +16.71% | +7.43% | -3.85% | +2.97% | -5.04% | -1.05% | +15.14% | +9.17% | +4.57% | -4.73% | -3.29% | +6.98% | +51.12% | |
| 2016 | -10.34% | +6.48% | +25.96% | +8.95% | -8.43% | +22.93% | +13.46% | -1.03% | +0.78% | +11.03% | -13.59% | +2.92% | +64.80% | |
| 2015 | -14.89% | -1.80% | -10.32% | +12.16% | -7.95% | +0.86% | -14.59% | -13.34% | -11.58% | +7.80% | -4.52% | -3.68% | -49.36% | |
| 2014 | -10.03% | +1.40% | +5.52% | +0.94% | +2.23% | +5.02% | -5.63% | +8.92% | -17.38% | -1.04% | -4.95% | -10.94% | -25.78% | |
| 2013 | +3.75% | +0.60% | -3.38% | +0.14% | -9.29% | -13.09% | -3.98% | -4.72% | +11.93% | -0.59% | -7.63% | -1.85% | -26.52% | |
| 2012 | +15.42% | +10.81% | -2.33% | -4.42% | -12.00% | +0.83% | +1.04% | +10.32% | +2.77% | -0.38% | -4.76% | +11.24% | +28.09% | |
| 2011 | -6.64% | -0.58% | +4.95% | +5.96% | -1.04% | -2.12% | -3.98% | -4.96% | -20.96% | +18.45% | -8.61% | -2.83% | -24.14% | |
| 2010 | — | — | — | — | — | — | — | — | — | +8.48% | +2.08% | +5.05% | — |