AUM
USD 126M
small
TER
0.5%
YTD Return
+5.89%
Currency
USD
Replication
—
Inception
2012-04-03
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-07-29
2026 (7M)
+5.89%
YTD
+5.89%
30-Day
+0.80%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.64% | +1.40% | -3.02% | +2.54% | +0.78% | -0.26% | +0.80% | — | — | — | — | — | — | |
| 2025 | +2.19% | +1.02% | +0.29% | +1.16% | +1.11% | +2.10% | -0.43% | +2.66% | +1.69% | +0.35% | +1.49% | +0.59% | +15.12% | |
| 2024 | -0.49% | +0.20% | +1.07% | -1.01% | +2.46% | -0.48% | +2.05% | +2.07% | +1.42% | -1.80% | -0.03% | -2.02% | +3.36% | |
| 2023 | +5.81% | -3.20% | -0.43% | +0.99% | -1.86% | +3.10% | +2.13% | -1.33% | -1.25% | -1.92% | +5.25% | +3.74% | +11.05% | |
| 2022 | -2.12% | -2.74% | -1.93% | -5.76% | +1.33% | -6.19% | +3.97% | -3.57% | -6.39% | +1.23% | +6.66% | -1.53% | -16.55% | |
| 2021 | -1.62% | -0.62% | +0.17% | +1.81% | +1.01% | +1.20% | +1.07% | +0.50% | -1.76% | +1.00% | -1.22% | +1.87% | +3.37% | |
| 2020 | +0.59% | -3.63% | -18.51% | +6.33% | +3.45% | +2.31% | +3.87% | +0.09% | -1.20% | -1.56% | +7.41% | +2.26% | -1.27% | |
| 2019 | +5.76% | +0.42% | +0.83% | +1.11% | -2.26% | +4.02% | +0.32% | -0.97% | +1.41% | +1.32% | +0.27% | +2.85% | +15.88% | |
| 2018 | -0.66% | -2.45% | +0.75% | -0.17% | -0.19% | -0.15% | +2.21% | -0.49% | +0.38% | -2.56% | +0.35% | -1.80% | -4.77% | |
| 2017 | +1.24% | +1.97% | +0.76% | +1.23% | +1.11% | +0.47% | +1.04% | +0.59% | +0.83% | -0.57% | +0.64% | +1.06% | +10.86% | |
| 2016 | -1.29% | +0.93% | +4.77% | +1.95% | +0.06% | +2.28% | +1.83% | +0.57% | +0.47% | -1.61% | -1.95% | +1.56% | +9.79% | |
| 2015 | +1.64% | +0.76% | -1.15% | +0.72% | -1.01% | -3.06% | +0.62% | -2.79% | -1.32% | +2.91% | -0.89% | -1.14% | -4.77% | |
| 2014 | +1.45% | +2.87% | +1.14% | +1.85% | +2.07% | +0.89% | -1.38% | +2.93% | -3.39% | +2.10% | +0.50% | -1.14% | +10.13% | |
| 2013 | +0.92% | +0.90% | +1.66% | +2.93% | -5.20% | -2.88% | +0.88% | -2.48% | +2.70% | +2.26% | -1.34% | +0.57% | +0.57% | |
| 2012 | — | — | — | — | -0.22% | +2.65% | +2.42% | +0.50% | +0.80% | +0.41% | +0.08% | -0.04% | — |