AUM
USD 9.50B
large
TER
0.15%
YTD Return
+40.87%
Currency
USD
Replication
—
Inception
2013-04-16
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleValue
as of 2026-08-06
2026 (7M)
+40.87%
YTD
+40.87%
30-Day
-4.51%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.69% | +2.45% | -5.25% | +17.46% | +18.60% | +1.30% | -4.51% | — | — | — | — | — | — | |
| 2025 | +4.23% | +1.02% | -3.48% | -3.72% | +4.25% | +6.55% | -0.29% | +5.95% | +5.12% | +4.24% | +2.50% | +2.85% | +32.65% | |
| 2024 | -0.85% | +2.61% | +5.96% | -6.83% | +3.05% | -0.04% | +4.04% | +0.38% | +1.77% | -1.29% | +6.38% | -7.17% | +7.21% | |
| 2023 | +7.12% | -3.90% | -0.43% | -1.10% | -3.69% | +7.01% | +3.68% | -2.90% | -3.21% | -3.58% | +8.17% | +7.63% | +14.26% | |
| 2022 | -1.93% | -2.19% | +0.29% | -5.76% | +3.88% | -11.02% | +5.93% | -3.54% | -10.73% | +13.14% | +5.82% | -6.16% | -14.14% | |
| 2021 | +3.30% | +6.94% | +7.19% | +1.73% | +2.89% | -1.51% | -0.77% | +0.82% | -3.55% | +2.49% | -0.92% | +7.83% | +28.98% | |
| 2020 | -3.79% | -9.69% | -18.52% | +11.33% | +3.62% | +0.24% | +0.95% | +3.95% | -2.08% | -1.18% | +16.44% | +2.98% | -0.32% | |
| 2019 | +9.96% | +1.93% | -0.94% | +3.46% | -9.62% | +9.46% | +1.68% | -4.44% | +4.78% | +2.80% | +3.69% | +3.35% | +27.46% | |
| 2018 | +4.33% | -3.23% | -2.31% | +0.43% | +1.97% | -1.05% | +3.39% | +3.65% | -0.18% | -5.90% | -0.54% | -11.23% | -11.18% | |
| 2017 | +1.34% | +4.60% | -1.14% | +0.19% | -0.11% | +1.22% | +1.93% | +0.24% | +3.53% | +2.55% | +4.24% | +1.62% | +21.98% | |
| 2016 | -8.14% | +1.25% | +7.05% | +0.75% | +1.47% | -1.22% | +4.53% | +1.21% | +0.73% | -1.24% | +6.98% | +2.19% | +15.68% | |
| 2015 | -4.03% | +5.98% | -1.47% | +1.20% | +1.02% | -1.99% | +0.76% | -6.00% | -2.86% | +7.38% | -0.68% | -2.11% | -3.55% | |
| 2014 | -3.92% | +4.22% | +1.87% | +0.89% | +1.90% | +2.11% | -1.34% | +3.75% | -1.95% | +2.05% | +2.14% | +0.25% | +12.30% | |
| 2013 | — | — | — | — | +3.11% | -1.34% | +5.40% | -3.06% | +2.70% | +4.47% | +3.32% | +2.58% | — |