AUM
USD 25.51B
mega
TER
0.15%
YTD Return
+19.96%
Currency
USD
Replication
—
Inception
2013-04-16
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
Momentum
as of 2026-08-06
2026 (7M)
+19.96%
YTD
+19.96%
30-Day
-12.69%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.26% | -1.09% | -4.96% | +18.22% | +11.16% | +8.77% | -12.69% | — | — | — | — | — | — | |
| 2025 | +5.92% | -0.30% | -7.38% | +3.91% | +10.44% | +4.02% | +0.33% | +1.02% | +5.51% | -0.90% | -1.59% | +0.29% | +22.10% | |
| 2024 | +5.60% | +10.05% | +2.91% | -5.56% | +5.33% | +4.57% | -1.96% | +3.40% | +2.85% | -0.14% | +6.92% | -4.04% | +32.88% | |
| 2023 | -0.64% | -3.98% | +0.39% | +2.42% | -4.90% | +6.97% | +1.73% | +0.28% | -4.79% | -1.64% | +9.21% | +4.79% | +9.10% | |
| 2022 | -9.06% | -2.67% | +4.63% | -12.58% | -0.55% | -6.49% | +5.18% | -1.91% | -6.04% | +12.52% | +3.56% | -3.86% | -18.24% | |
| 2021 | +1.66% | -0.59% | -1.24% | +7.10% | -1.11% | +1.90% | +0.93% | +4.14% | -3.49% | +8.55% | -3.87% | -0.50% | +13.45% | |
| 2020 | +3.67% | -7.36% | -11.41% | +11.75% | +5.95% | +4.35% | +6.82% | +9.65% | -3.88% | -4.19% | +10.56% | +3.46% | +29.70% | |
| 2019 | +6.66% | +3.33% | +2.16% | +2.31% | -2.31% | +6.21% | +1.82% | +0.26% | -1.21% | +0.61% | +3.35% | +1.78% | +27.56% | |
| 2018 | +8.19% | -1.43% | -3.66% | +0.77% | +3.49% | -0.16% | +1.86% | +5.85% | +0.92% | -9.80% | +1.37% | -7.70% | -1.77% | |
| 2017 | +3.33% | +3.69% | +2.13% | +2.52% | +4.81% | +0.38% | +3.41% | +1.48% | +2.86% | +4.98% | +2.79% | +0.09% | +37.60% | |
| 2016 | -3.70% | -1.32% | +5.25% | -0.66% | +2.45% | +2.98% | +2.67% | -1.47% | +0.47% | -1.97% | -0.61% | +1.03% | +4.87% | |
| 2015 | -0.60% | +5.44% | -1.16% | -0.88% | +3.28% | -0.27% | +3.87% | -5.96% | -1.93% | +7.26% | +0.51% | -0.07% | +9.15% | |
| 2014 | -2.25% | +6.63% | -3.39% | -0.88% | +3.98% | +2.07% | -1.08% | +4.64% | -0.61% | +2.31% | +3.75% | -1.05% | +14.47% | |
| 2013 | — | — | — | — | -0.08% | -0.95% | +6.30% | -3.44% | +3.13% | +5.21% | +3.07% | +2.98% | — |