AUM
USD 6.36B
large
TER
0.59%
YTD Return
-7.23%
Currency
USD
Replication
—
Inception
2011-03-29
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · CN
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
-7.23%
YTD
-7.23%
30-Day
+8.70%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.85% | -5.56% | -5.66% | +3.06% | -4.12% | -6.65% | +8.70% | — | — | — | — | — | — | |
| 2025 | +2.66% | +10.69% | +1.80% | -5.00% | +2.39% | +4.92% | +4.34% | +6.51% | +7.60% | -3.35% | -2.23% | -1.75% | +31.07% | |
| 2024 | -10.47% | +7.42% | +1.56% | +5.38% | +4.02% | -2.74% | -1.44% | +0.62% | +21.45% | -3.44% | -4.00% | +1.54% | +18.05% | |
| 2023 | +12.63% | -10.47% | +4.11% | -4.33% | -9.06% | +4.27% | +11.18% | -9.59% | -3.35% | -3.87% | +2.24% | -2.20% | -11.07% | |
| 2022 | -0.45% | -5.93% | -9.84% | -4.25% | +2.39% | +7.76% | -10.32% | +0.10% | -14.41% | -16.64% | +32.13% | +2.61% | -22.54% | |
| 2021 | +7.33% | -1.03% | -6.34% | +1.32% | -0.45% | +1.28% | -13.95% | -0.18% | -4.68% | +2.25% | -5.82% | -3.14% | -22.38% | |
| 2020 | -4.86% | +0.92% | -6.64% | +4.78% | +0.90% | +8.90% | +9.32% | +5.59% | -2.79% | +5.26% | +2.78% | +2.73% | +28.71% | |
| 2019 | +11.01% | +3.38% | +2.37% | +2.19% | -13.10% | +7.99% | -0.61% | -4.24% | -0.09% | +3.99% | +1.71% | +8.27% | +22.68% | |
| 2018 | +12.45% | -6.43% | -3.33% | -0.10% | +1.79% | -5.22% | -2.48% | -3.81% | -1.41% | -11.49% | +7.27% | -6.11% | -19.18% | |
| 2017 | +6.73% | +3.48% | +2.09% | +2.61% | +5.23% | +2.26% | +8.76% | +4.16% | +0.98% | +3.93% | +1.50% | +1.86% | +53.03% | |
| 2016 | -12.74% | -2.49% | +11.85% | -0.26% | -0.82% | +1.06% | +3.41% | +7.30% | +2.45% | -1.96% | -1.23% | -4.14% | +0.40% | |
| 2015 | +2.22% | +3.19% | +2.35% | +16.54% | -3.95% | -5.45% | -11.35% | -11.18% | -2.02% | +9.18% | -3.43% | -1.30% | -8.27% | |
| 2014 | -6.71% | +2.59% | -1.71% | -2.34% | +4.66% | +3.10% | +8.04% | +0.18% | -6.42% | +4.25% | +1.53% | +1.13% | +7.47% | |
| 2013 | +4.04% | -3.97% | -4.59% | +1.08% | -0.87% | -6.99% | +3.95% | +2.35% | +5.22% | +2.45% | +4.82% | -3.45% | +3.11% | |
| 2012 | +10.77% | +6.44% | -6.94% | +3.48% | -10.59% | +1.98% | +1.39% | -3.15% | +6.45% | +5.66% | +1.81% | +4.76% | +21.95% | |
| 2011 | — | — | — | +1.53% | +0.28% | -3.76% | -0.89% | -9.31% | -16.81% | +15.04% | -8.38% | +2.32% | — |