AUM
USD 195.47B
mega
TER
0.07%
YTD Return
+11.65%
Currency
USD
Replication
—
Inception
2012-10-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+11.65%
YTD
+11.65%
30-Day
+1.56%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.15% | +4.80% | -8.30% | +6.04% | +2.55% | +0.05% | +1.56% | — | — | — | — | — | — | |
| 2025 | +4.71% | +2.74% | -0.03% | +4.22% | +4.75% | +2.85% | -2.29% | +4.82% | +2.37% | +0.68% | +0.80% | +2.61% | +31.84% | |
| 2024 | -0.76% | +2.74% | +3.32% | -3.21% | +5.26% | -2.33% | +3.32% | +3.24% | +0.96% | -5.61% | -0.10% | -2.88% | +3.38% | |
| 2023 | +8.49% | -3.00% | +2.76% | +2.70% | -3.90% | +4.28% | +2.92% | -3.86% | -3.72% | -3.32% | +8.64% | +5.63% | +17.63% | |
| 2022 | -4.19% | -2.89% | -0.22% | -6.47% | +1.72% | -9.16% | +5.41% | -5.84% | -9.65% | +5.72% | +13.53% | -1.72% | -15.13% | |
| 2021 | -0.95% | +2.33% | +2.33% | +3.24% | +3.32% | -1.35% | +0.96% | +1.72% | -3.40% | +2.94% | -4.67% | +4.74% | +11.29% | |
| 2020 | -2.20% | -9.14% | -13.92% | +6.97% | +4.85% | +3.15% | +2.45% | +5.47% | -2.35% | -3.92% | +15.28% | +4.97% | +8.56% | |
| 2019 | +6.79% | +2.50% | +0.60% | +2.89% | -4.83% | +5.73% | -1.19% | -2.57% | +2.89% | +3.71% | +1.30% | +3.39% | +22.66% | |
| 2018 | +5.04% | -4.37% | -1.83% | +2.39% | -2.02% | -1.33% | +2.22% | -1.76% | +0.64% | -8.21% | -0.22% | -5.04% | -14.20% | |
| 2017 | +3.01% | +1.53% | +2.70% | +2.84% | +3.72% | -0.12% | +3.00% | +0.06% | +2.56% | +1.55% | +1.15% | +1.75% | +26.42% | |
| 2016 | -7.32% | -1.60% | +6.74% | +2.89% | -0.66% | -3.62% | +5.25% | -0.02% | +1.48% | -2.16% | -2.10% | +3.34% | +1.36% | |
| 2015 | +0.43% | +6.07% | -1.45% | +4.15% | -0.28% | -2.62% | +1.92% | -6.98% | -4.86% | +7.58% | -1.38% | -1.08% | +0.51% | |
| 2014 | -3.73% | +5.57% | -0.62% | +1.22% | +1.62% | +1.03% | -2.01% | -0.18% | -4.05% | -1.46% | +1.20% | -3.10% | -4.81% | |
| 2013 | +5.25% | -0.70% | +1.02% | +5.05% | -2.39% | -3.50% | +5.36% | -1.16% | +7.59% | +3.32% | +0.72% | +1.59% | +23.75% | |
| 2012 | — | — | — | — | — | — | — | — | — | — | +2.24% | +3.32% | — |