AUM
USD 24.39B
mega
TER
0.15%
YTD Return
+4.69%
Currency
USD
Replication
—
Inception
2011-10-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Low Volatility
as of 2026-08-06
2026 (7M)
+4.69%
YTD
+4.69%
30-Day
+1.52%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.86% | +2.96% | -4.85% | +2.06% | +2.04% | +0.21% | +1.52% | — | — | — | — | — | — | |
| 2025 | +3.58% | +2.78% | -0.62% | -1.19% | +1.11% | +0.70% | -1.31% | +1.70% | +1.35% | -2.02% | +2.29% | -0.77% | +7.68% | |
| 2024 | +2.24% | +2.09% | +3.14% | -3.71% | +2.79% | +1.78% | +3.72% | +4.93% | +0.43% | -1.46% | +5.02% | -5.59% | +15.83% | |
| 2023 | +1.47% | -3.44% | +3.36% | +1.49% | -3.25% | +4.50% | +1.35% | -0.56% | -2.84% | -0.88% | +6.40% | +2.70% | +10.21% | |
| 2022 | -5.91% | -3.06% | +5.48% | -5.27% | -0.02% | -4.12% | +5.10% | -3.07% | -7.19% | +7.80% | +5.76% | -3.75% | -9.34% | |
| 2021 | -2.68% | -0.39% | +5.51% | +4.05% | +0.81% | +1.80% | +3.48% | +1.93% | -4.97% | +5.45% | -1.99% | +6.77% | +20.80% | |
| 2020 | +2.32% | -8.12% | -11.93% | +9.29% | +4.35% | -1.05% | +4.48% | +2.87% | -1.64% | -3.45% | +8.20% | +2.33% | +5.59% | |
| 2019 | +5.76% | +3.77% | +2.68% | +2.18% | -1.63% | +5.02% | +1.64% | +1.66% | +0.89% | -0.17% | +1.31% | +1.88% | +27.77% | |
| 2018 | +3.49% | -4.21% | -0.25% | +0.06% | +1.10% | +1.68% | +3.33% | +3.08% | +1.23% | -4.03% | +3.71% | -7.12% | +1.38% | |
| 2017 | +1.31% | +4.52% | +0.10% | +1.45% | +2.05% | -0.41% | +2.00% | +0.82% | +0.52% | +1.93% | +3.12% | +0.20% | +18.98% | |
| 2016 | -1.41% | +1.07% | +6.01% | -0.45% | +1.58% | +4.56% | +1.47% | -1.96% | -0.67% | -2.80% | +0.63% | +2.37% | +10.51% | |
| 2015 | -0.49% | +3.65% | -0.74% | -0.58% | +1.07% | -2.23% | +3.94% | -4.49% | -0.57% | +5.96% | -0.21% | +0.51% | +5.51% | |
| 2014 | -2.99% | +4.33% | +0.82% | +1.39% | +1.15% | +1.30% | -1.53% | +4.06% | -0.79% | +4.30% | +3.41% | +0.09% | +16.34% | |
| 2013 | +5.07% | +2.69% | +5.09% | +2.72% | -2.44% | -0.33% | +3.62% | -3.23% | +2.54% | +4.70% | +1.35% | +1.24% | +25.10% | |
| 2012 | +1.46% | +2.18% | +2.57% | +1.42% | -2.48% | +3.89% | +1.87% | -0.10% | +1.51% | -0.98% | +0.17% | -0.82% | +11.04% | |
| 2011 | — | — | — | — | — | — | — | — | — | — | +1.13% | +2.65% | — |