AUM
USD 67M
small
TER
0.59%
YTD Return
-11.20%
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 · CN
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
-11.20%
YTD
-11.20%
30-Day
+1.76%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.74% | +1.37% | -10.67% | +4.32% | -5.57% | -9.20% | +1.76% | — | — | — | — | — | — | |
| 2025 | -2.28% | +10.67% | +0.32% | -1.06% | +5.24% | +10.82% | +10.18% | +8.63% | +3.99% | -7.78% | -1.91% | -3.22% | +36.41% | |
| 2024 | -15.17% | +8.72% | +0.47% | +3.68% | +4.13% | -5.40% | -3.32% | -1.58% | +23.65% | -5.88% | -0.83% | +2.91% | +6.95% | |
| 2023 | +12.15% | -8.43% | -5.79% | -1.76% | -13.46% | +2.75% | +8.59% | -11.83% | -2.69% | -2.05% | +0.70% | -1.22% | -23.28% | |
| 2022 | -6.20% | -4.16% | -7.43% | -5.52% | -1.13% | +8.13% | -9.91% | -3.44% | -15.05% | -9.48% | +27.01% | +5.33% | -24.78% | |
| 2021 | +10.35% | +8.67% | -6.43% | +3.31% | -0.50% | +4.37% | -9.93% | +2.75% | -4.70% | -2.92% | +3.33% | -3.20% | +3.10% | |
| 2020 | -4.83% | +2.12% | -10.75% | +2.95% | -0.99% | +10.83% | +11.77% | +3.29% | -4.31% | +0.55% | +10.55% | +4.07% | +25.23% | |
| 2019 | +6.29% | +5.44% | +2.26% | +0.04% | -8.69% | +2.82% | -1.99% | -5.92% | -0.08% | +2.21% | -1.27% | +6.26% | +6.34% | |
| 2018 | +7.56% | -4.98% | +0.85% | +1.75% | +4.72% | -7.81% | -2.10% | -5.14% | -2.56% | -9.97% | +2.90% | -3.57% | -18.15% | |
| 2017 | +3.98% | +3.09% | +2.39% | -0.46% | -0.35% | +2.21% | +4.69% | +2.00% | +5.42% | +1.82% | -3.40% | +3.17% | +27.11% | |
| 2016 | -15.58% | +0.16% | +7.22% | +1.93% | -2.79% | -0.40% | +0.87% | +8.10% | +1.28% | -1.40% | +0.75% | -3.55% | -5.33% | |
| 2015 | -0.80% | +1.43% | +6.53% | +27.26% | +7.19% | -10.47% | -15.98% | -16.08% | +2.34% | +9.90% | -1.39% | +2.13% | +4.55% | |
| 2014 | +0.69% | +1.81% | -2.31% | -3.94% | +2.55% | +1.50% | +4.09% | +1.96% | -1.82% | +0.99% | +0.06% | -4.94% | +0.22% | |
| 2013 | +8.35% | +0.53% | -3.23% | +2.06% | +5.67% | -9.62% | +1.01% | +2.77% | +3.17% | +3.60% | +3.54% | +0.72% | +18.88% | |
| 2012 | +5.94% | +13.71% | -8.37% | -0.11% | -7.33% | -1.27% | -4.81% | +1.48% | +4.54% | +5.95% | +4.41% | +8.89% | +22.71% | |
| 2011 | -2.13% | -3.97% | +2.62% | +2.49% | -4.13% | -5.50% | -1.65% | -14.05% | -20.08% | +14.30% | -6.96% | -3.05% | -37.62% | |
| 2010 | — | — | — | — | — | — | — | — | — | +4.52% | +1.80% | +0.16% | — |