AUM
USD 497M
medium
TER
0.59%
YTD Return
-32.34%
Currency
USD
Replication
—
Inception
2010-05-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Asia Pacific · ID
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
-32.34%
YTD
-32.34%
30-Day
+10.09%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.99% | -0.49% | -13.60% | -5.07% | -14.15% | -9.56% | +10.09% | — | — | — | — | — | — | |
| 2025 | -1.70% | -14.14% | +3.53% | +5.25% | +9.53% | -4.72% | -0.78% | +1.47% | -0.73% | +4.22% | +1.68% | +1.31% | +2.98% | |
| 2024 | -2.21% | +2.95% | +1.00% | -7.88% | -5.14% | +1.26% | +4.16% | +9.05% | +2.27% | -4.42% | -7.04% | -4.59% | -11.40% | |
| 2023 | +4.04% | -1.75% | +2.33% | +4.99% | -4.69% | +0.64% | +1.04% | -1.30% | -3.01% | -8.17% | +5.42% | +3.50% | +2.09% | |
| 2022 | +0.09% | +4.75% | +1.96% | +2.84% | -2.27% | -8.47% | +3.11% | +3.86% | -2.06% | +1.14% | +0.52% | -5.04% | -0.42% | |
| 2021 | -2.59% | +2.75% | -6.77% | +0.69% | -2.20% | -4.04% | -1.82% | +6.97% | +2.95% | +8.97% | -3.26% | +0.36% | +0.87% | |
| 2020 | -4.05% | -12.84% | -30.85% | +14.15% | +2.60% | +7.62% | +3.19% | +2.98% | -12.65% | +5.18% | +20.46% | +7.21% | -8.10% | |
| 2019 | +9.80% | -4.61% | -0.84% | +0.66% | -3.61% | +5.00% | +1.47% | -4.03% | -2.66% | +2.53% | -4.37% | +6.80% | +5.03% | |
| 2018 | +4.76% | -2.93% | -7.20% | -4.33% | -0.98% | -7.67% | +2.65% | -0.25% | -2.16% | -4.21% | +12.04% | +0.76% | -10.58% | |
| 2017 | -0.25% | +2.06% | +4.12% | +2.87% | +1.55% | +1.74% | -0.22% | -0.33% | -1.12% | +0.26% | -0.64% | +7.29% | +18.41% | |
| 2016 | +0.86% | +6.31% | +3.55% | -0.77% | -3.97% | +9.62% | +5.84% | +1.06% | +1.47% | +0.38% | -11.71% | +4.72% | +16.83% | |
| 2015 | -1.06% | +2.07% | +0.00% | -9.15% | +2.11% | -7.41% | -4.52% | -9.87% | -12.78% | +15.74% | -1.47% | +5.03% | -22.02% | |
| 2014 | +4.15% | +10.85% | +5.76% | +0.26% | +0.36% | -2.20% | +8.27% | -0.97% | -4.10% | +0.48% | +0.65% | -0.72% | +24.05% | |
| 2013 | +2.41% | +10.04% | +1.73% | +1.76% | -1.90% | -6.54% | -7.86% | -15.80% | -2.99% | +8.90% | -12.76% | -1.65% | -24.78% | |
| 2012 | +4.05% | -0.33% | +1.90% | +0.00% | -11.68% | +4.23% | +4.91% | -4.17% | +5.62% | +2.46% | -2.43% | +0.81% | +4.10% | |
| 2011 | -9.99% | +5.63% | +9.34% | +5.14% | +0.19% | +1.07% | +7.56% | -7.94% | -10.91% | +8.00% | -5.75% | +3.83% | +3.19% | |
| 2010 | — | — | — | — | — | +10.61% | +6.08% | -2.22% | +14.59% | +3.41% | -6.46% | +3.97% | — |