AUM
USD 717M
TER
—
YTD Return
+1.43%
Currency
USD
Replication
—
Inception
2018-03-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+1.43%
YTD
+1.43%
30-Day
-4.24%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.89% | -6.80% | -2.81% | +15.30% | +12.89% | -6.53% | -4.24% | — | — | — | — | — | — | |
| 2025 | +1.97% | -5.51% | -8.66% | +5.00% | +10.90% | +7.76% | +4.25% | -0.80% | +4.97% | +5.22% | -4.75% | -0.41% | +19.64% | |
| 2024 | +4.01% | +7.14% | +2.07% | -6.08% | +3.82% | +8.91% | -0.67% | +1.36% | +3.82% | -0.51% | +5.60% | +3.60% | +37.41% | |
| 2023 | +8.18% | -1.19% | +8.35% | -0.13% | +10.45% | +6.11% | +3.23% | +0.23% | -6.29% | -0.87% | +12.46% | +5.25% | +54.25% | |
| 2022 | -8.01% | -4.86% | +3.12% | -13.50% | -2.51% | -8.73% | +11.69% | -5.34% | -11.58% | +4.07% | +5.84% | -5.91% | -32.70% | |
| 2021 | -0.53% | +1.78% | +0.98% | +7.26% | -1.23% | +7.04% | +3.40% | +4.42% | -6.02% | +7.54% | +0.97% | +1.61% | +29.79% | |
| 2020 | +4.54% | -6.48% | -8.64% | +15.45% | +7.15% | +6.32% | +6.63% | +10.44% | -5.54% | -2.90% | +10.49% | +4.52% | +46.53% | |
| 2019 | +9.43% | +4.67% | +4.27% | +6.50% | -7.60% | +7.11% | +3.31% | -2.27% | +0.15% | +3.11% | +5.00% | +3.32% | +42.39% | |
| 2018 | — | — | — | +1.05% | +6.42% | +0.29% | +2.41% | +7.71% | -0.34% | -9.68% | -0.39% | -8.21% | — |