AUM
USD 155.60B
mega
TER
0.09%
YTD Return
+16.81%
Currency
USD
Replication
—
Inception
2012-10-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+16.81%
YTD
+16.81%
30-Day
-6.13%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.01% | +5.49% | -9.82% | +12.74% | +7.19% | +0.21% | -6.13% | — | — | — | — | — | — | |
| 2025 | +1.29% | +0.38% | +1.16% | +0.83% | +4.37% | +6.62% | +1.19% | +2.34% | +6.26% | +3.53% | -1.83% | +2.38% | +32.15% | |
| 2024 | -4.26% | +4.48% | +2.17% | +0.11% | +1.60% | +3.08% | +0.62% | +1.10% | +5.44% | -3.74% | -2.31% | -1.06% | +6.93% | |
| 2023 | +8.33% | -6.60% | +3.03% | -0.53% | -1.78% | +4.22% | +6.11% | -5.93% | -2.65% | -3.61% | +7.84% | +3.80% | +11.29% | |
| 2022 | -0.62% | -4.71% | -2.10% | -5.66% | +0.84% | -6.27% | -0.15% | -0.26% | -11.29% | -2.34% | +15.27% | -2.54% | -19.87% | |
| 2021 | +2.77% | +1.16% | -1.15% | +2.90% | +1.20% | +1.58% | -6.17% | +2.03% | -3.77% | +1.08% | -3.96% | +2.19% | -0.65% | |
| 2020 | -4.62% | -5.43% | -16.19% | +9.02% | +1.51% | +7.44% | +8.95% | +2.38% | -1.59% | +1.77% | +9.68% | +7.30% | +18.17% | |
| 2019 | +8.35% | +0.27% | +0.82% | +1.90% | -7.04% | +6.07% | -1.24% | -4.88% | +1.90% | +4.18% | -0.23% | +7.32% | +17.52% | |
| 2018 | +8.03% | -4.59% | -1.81% | -0.26% | -3.31% | -4.35% | +2.11% | -2.68% | -0.75% | -8.90% | +4.30% | -2.47% | -14.67% | |
| 2017 | +5.38% | +3.37% | +2.59% | +2.02% | +2.68% | +0.97% | +5.62% | +2.16% | -0.41% | +3.45% | +0.41% | +3.67% | +36.78% | |
| 2016 | -6.64% | -0.22% | +12.81% | +0.67% | -3.70% | +3.80% | +4.91% | +2.39% | +1.35% | -0.07% | -4.58% | +0.17% | +9.96% | |
| 2015 | +0.76% | +2.97% | -1.27% | +7.80% | -3.60% | -2.85% | -7.17% | -8.98% | -2.55% | +7.05% | -3.72% | -1.86% | -13.87% | |
| 2014 | -6.13% | +3.34% | +2.89% | +0.33% | +3.41% | +2.59% | +1.78% | +2.30% | -7.13% | +0.80% | -1.07% | -4.38% | -2.05% | |
| 2013 | +1.39% | -1.04% | -1.62% | +1.25% | -2.54% | -6.59% | +1.00% | -1.89% | +6.52% | +4.68% | -1.51% | -1.18% | -2.15% | |
| 2012 | — | — | — | — | — | — | — | — | — | — | +1.41% | +5.11% | — |