AUM
USD 29M
TER
—
YTD Return
+2.16%
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)
+2.16%
YTD
+2.16%
30-Day
+2.17%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.69% | +1.43% | -6.30% | +5.12% | -3.74% | +0.28% | +2.17% | — | — | — | — | — | — | |
| 2025 | +5.28% | -1.83% | -7.44% | +0.71% | +4.48% | +2.24% | +0.53% | +3.19% | -0.64% | -3.50% | +1.74% | -0.22% | +3.93% | |
| 2024 | +0.86% | +8.83% | +2.61% | -6.30% | +2.57% | +2.07% | +0.61% | +2.52% | +4.04% | -1.83% | +9.34% | -3.96% | +22.22% | |
| 2023 | +7.98% | -4.32% | +1.92% | +2.51% | -3.03% | +7.66% | +3.37% | -2.02% | -5.63% | -1.04% | +8.73% | +7.22% | +24.26% | |
| 2022 | -8.23% | -3.02% | +2.18% | -7.34% | -5.90% | -8.63% | +12.43% | -2.84% | -8.04% | +6.73% | +6.23% | -6.84% | -23.13% | |
| 2021 | -1.69% | +0.86% | +4.86% | +6.00% | -1.97% | +3.20% | +1.53% | +1.97% | -4.41% | +5.75% | +1.22% | +2.79% | +21.41% | |
| 2020 | -0.67% | -7.47% | -12.90% | +15.72% | +6.90% | +3.03% | +7.95% | +9.76% | -2.40% | -2.54% | +10.26% | +2.32% | +29.73% | |
| 2019 | +7.70% | +2.76% | +3.15% | +4.01% | -6.96% | +7.44% | +1.83% | -0.03% | +1.88% | +0.53% | +2.16% | +2.53% | +29.62% | |
| 2018 | — | — | — | +2.31% | +1.03% | +3.15% | +2.44% | +5.74% | +0.80% | -6.63% | +1.13% | -8.16% | — |