AUM
USD 288M
small
TER
1.51%
YTD Return
+18.04%
Currency
USD
Replication
—
Inception
2014-09-23
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusEmerging Markets
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+18.04%
YTD
+18.04%
30-Day
-8.02%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.00% | +5.24% | -6.78% | +11.51% | +7.16% | +1.36% | -8.02% | — | — | — | — | — | — | |
| 2025 | +1.83% | +1.37% | +0.70% | -1.33% | +2.84% | +6.02% | +2.37% | +2.78% | +7.08% | +3.95% | -1.00% | +1.77% | +31.96% | |
| 2024 | -3.19% | +4.47% | +3.20% | +0.79% | +1.72% | +2.96% | +1.00% | -0.08% | +4.86% | -1.56% | -1.72% | -0.29% | +12.47% | |
| 2023 | +7.79% | -5.55% | +2.39% | -0.42% | -1.81% | +4.06% | +5.19% | -5.08% | -2.23% | -3.05% | +6.16% | +2.90% | +9.65% | |
| 2022 | -0.03% | -3.61% | -3.38% | -4.10% | -0.10% | -3.07% | +0.02% | -0.51% | -8.98% | -1.79% | +12.25% | -3.12% | -16.36% | |
| 2021 | +3.96% | +1.00% | -0.34% | +0.37% | +0.68% | +1.44% | -5.77% | +1.13% | -2.81% | +0.95% | -3.48% | +1.11% | -2.12% | |
| 2020 | -4.49% | -2.93% | -12.83% | +7.24% | +2.66% | +5.90% | +7.55% | +2.74% | -1.20% | +0.78% | +7.66% | +5.83% | +18.11% | |
| 2019 | +9.27% | -0.63% | +1.64% | +2.55% | -6.47% | +4.63% | -1.99% | -1.77% | +1.07% | +3.12% | +0.55% | +5.86% | +18.29% | |
| 2018 | +7.09% | -5.21% | +0.15% | -1.04% | -1.24% | -2.89% | +2.89% | -1.68% | -1.21% | -7.76% | +3.76% | -3.50% | -10.94% | |
| 2017 | +4.30% | +0.45% | +2.71% | +1.85% | +2.33% | +1.52% | +4.60% | +2.08% | +0.94% | +3.29% | -1.31% | +2.32% | +27.99% | |
| 2016 | -3.46% | -0.62% | +8.20% | -0.39% | -1.11% | +2.01% | +4.19% | +1.07% | +1.38% | -0.45% | -2.19% | -0.37% | +8.03% | |
| 2015 | +0.04% | +3.91% | -0.20% | +4.63% | -2.86% | -2.94% | -3.80% | -6.92% | -2.06% | +4.63% | -1.60% | -2.64% | -10.03% | |
| 2014 | — | — | — | — | — | — | — | — | — | +1.66% | +0.41% | -2.45% | — |