AUM
USD 476M
medium
TER
0.25%
YTD Return
+0.28%
Currency
USD
Replication
—
Inception
2012-02-14
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.28%
YTD
+0.28%
30-Day
-0.40%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.41% | +1.22% | -1.29% | +0.14% | +0.08% | +0.14% | -0.40% | — | — | — | — | — | — | |
| 2025 | +0.71% | +1.56% | +0.24% | +0.89% | -0.28% | +1.19% | -0.14% | +1.44% | +0.38% | +0.42% | +0.70% | +0.04% | +7.37% | |
| 2024 | +0.83% | -0.79% | +0.80% | -1.77% | +1.51% | +0.91% | +2.05% | +1.19% | +1.27% | -1.84% | +1.02% | -0.68% | +4.50% | |
| 2023 | +2.63% | -1.90% | +1.06% | +0.83% | -0.61% | -0.89% | +0.16% | -0.10% | -1.18% | -0.91% | +2.98% | +2.89% | +4.91% | |
| 2022 | -1.53% | -1.24% | -2.91% | -2.34% | +0.19% | -0.80% | +1.80% | -2.58% | -3.15% | -1.63% | +2.61% | -0.04% | -11.18% | |
| 2021 | -0.07% | -1.26% | -1.17% | +0.92% | +0.66% | +0.18% | +0.91% | -0.20% | -0.78% | -0.41% | -0.16% | -0.24% | -1.64% | |
| 2020 | +2.49% | +1.86% | -3.13% | +1.18% | +1.04% | +1.60% | +1.16% | +0.11% | +0.31% | -0.50% | +0.77% | +0.80% | +7.85% | |
| 2019 | +1.02% | +0.40% | +1.72% | +0.22% | +2.01% | +0.99% | +0.19% | +2.35% | -0.71% | +0.32% | -0.43% | -0.27% | +8.04% | |
| 2018 | -1.09% | -0.65% | +0.38% | -0.72% | +0.81% | -0.16% | -0.05% | +0.95% | -0.52% | -0.59% | +0.66% | +1.61% | +0.59% | |
| 2017 | +0.61% | +0.18% | -0.01% | +0.75% | +0.83% | -0.36% | +0.60% | +1.11% | -0.98% | +0.40% | -0.38% | +0.29% | +3.06% | |
| 2016 | +1.46% | +0.81% | +1.08% | +0.34% | +0.17% | +1.72% | +0.93% | -0.20% | -0.22% | -0.74% | -1.88% | -0.42% | +3.03% | |
| 2015 | +1.75% | -0.68% | +0.60% | -0.11% | +0.03% | -1.04% | +0.60% | -0.34% | +1.19% | -0.21% | -0.20% | -0.94% | +0.61% | |
| 2014 | +0.79% | +0.59% | -0.18% | +0.45% | +0.61% | +0.13% | -0.26% | +0.51% | -0.54% | +0.88% | +0.61% | -0.15% | +3.48% | |
| 2013 | -0.19% | +0.01% | +0.26% | +0.94% | -0.94% | -1.49% | +0.53% | -0.41% | +0.90% | +0.67% | +0.08% | -0.28% | +0.05% | |
| 2012 | — | — | +0.02% | +0.40% | -0.44% | +0.66% | +1.63% | +0.84% | +1.28% | +0.49% | +0.25% | +0.30% | — |