AUM
USD 48.10B
mega
TER
0.15%
YTD Return
+10.81%
Currency
USD
Replication
—
Inception
2013-07-16
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
Quality
as of 2026-08-06
2026 (7M)
+10.81%
YTD
+10.81%
30-Day
-0.26%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.92% | +1.19% | -6.15% | +8.02% | +4.00% | +2.17% | -0.26% | — | — | — | — | — | — | |
| 2025 | +2.95% | -0.98% | -5.62% | -0.90% | +4.62% | +3.39% | +0.72% | +2.57% | +3.22% | +0.88% | +0.98% | +0.55% | +12.65% | |
| 2024 | +2.24% | +6.53% | +2.66% | -4.43% | +5.56% | +3.17% | +0.73% | +3.49% | +1.12% | -1.55% | +4.88% | -3.52% | +22.23% | |
| 2023 | +7.02% | -2.68% | +4.79% | +1.66% | +0.67% | +6.51% | +3.73% | -0.41% | -5.08% | -1.41% | +8.55% | +4.80% | +30.84% | |
| 2022 | -6.89% | -4.16% | +3.75% | -8.06% | -0.18% | -9.05% | +9.15% | -5.02% | -9.81% | +8.23% | +7.83% | -5.59% | -20.39% | |
| 2021 | -2.82% | +3.29% | +4.79% | +4.87% | +1.07% | +3.32% | +3.38% | +2.84% | -6.40% | +7.66% | -0.63% | +3.51% | +26.93% | |
| 2020 | -0.67% | -8.38% | -11.43% | +12.36% | +5.57% | +0.24% | +4.82% | +6.98% | -3.15% | -2.79% | +11.46% | +3.72% | +16.97% | |
| 2019 | +8.39% | +4.33% | +2.58% | +3.78% | -6.63% | +7.17% | +1.33% | -1.70% | +1.73% | +2.24% | +4.43% | +2.92% | +34.13% | |
| 2018 | +4.57% | -2.83% | -1.32% | -1.34% | +2.75% | -0.05% | +3.75% | +3.69% | +1.09% | -7.49% | +1.01% | -8.72% | -5.76% | |
| 2017 | +1.22% | +4.69% | -0.03% | +0.55% | +1.56% | +0.58% | +0.93% | +0.55% | +2.65% | +2.86% | +3.72% | +1.11% | +22.27% | |
| 2016 | -4.48% | +0.53% | +6.34% | -0.35% | +1.01% | +0.51% | +3.03% | -0.19% | -0.11% | -2.04% | +2.95% | +2.01% | +9.17% | |
| 2015 | -1.69% | +6.02% | -1.57% | +0.30% | +1.44% | -1.97% | +2.92% | -5.37% | -1.23% | +8.59% | +0.41% | -1.64% | +5.57% | |
| 2014 | -4.14% | +4.84% | -0.49% | +0.92% | +2.15% | +0.59% | -0.83% | +4.51% | -1.04% | +2.88% | +2.37% | -0.35% | +11.63% | |
| 2013 | — | — | — | — | — | — | — | -1.94% | +3.70% | +4.75% | +4.06% | +2.42% | — |