AUM
USD 23.94B
TER
—
YTD Return
+28.46%
Currency
USD
Replication
—
Inception
2017-07-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+28.46%
YTD
+28.46%
30-Day
-9.25%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.70% | +9.78% | -11.32% | +16.17% | +11.52% | +2.32% | -9.25% | — | — | — | — | — | — | |
| 2025 | +1.60% | -3.16% | +1.08% | +3.01% | +4.51% | +7.33% | +0.18% | +0.31% | +6.59% | +7.04% | -1.85% | +4.35% | +34.94% | |
| 2024 | -2.54% | +3.76% | +2.67% | -2.01% | +0.71% | +5.19% | +1.40% | +1.15% | +0.81% | -3.85% | -2.01% | -1.92% | +2.98% | |
| 2023 | +6.72% | -5.37% | +2.83% | +0.92% | +0.91% | +3.98% | +4.00% | -5.21% | -2.54% | -3.40% | +9.81% | +5.91% | +18.70% | |
| 2022 | -0.17% | -4.41% | +0.66% | -6.34% | +0.43% | -11.90% | +4.85% | -0.83% | -10.09% | +3.66% | +10.13% | -5.03% | -19.32% | |
| 2021 | +0.23% | +1.79% | +1.76% | +2.87% | +2.16% | +1.19% | -2.50% | +3.37% | -3.72% | +0.40% | -3.21% | +4.38% | +8.67% | |
| 2020 | -4.48% | -8.40% | -20.25% | +10.32% | +2.31% | +6.07% | +8.46% | -0.09% | -0.63% | -0.66% | +14.29% | +10.44% | +12.79% | |
| 2019 | +7.73% | -1.32% | -0.16% | +2.02% | -4.29% | +5.39% | -1.77% | -5.13% | +3.03% | +4.07% | -1.01% | +7.05% | +15.65% | |
| 2018 | +6.52% | -4.00% | -1.07% | -0.68% | -6.06% | -3.58% | +4.55% | -2.32% | -0.16% | -7.41% | +2.66% | -1.04% | -12.71% | |
| 2017 | — | — | — | — | — | — | — | +1.45% | -1.00% | +3.30% | -0.50% | +4.26% | — |