AUM
USD 11.02B
large
TER
0.59%
YTD Return
+50.41%
Currency
USD
Replication
—
Inception
2000-06-20
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Asia Pacific · TW
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+50.41%
YTD
+50.41%
30-Day
-11.97%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.43% | +11.34% | -7.26% | +26.01% | +15.15% | +6.15% | -11.97% | — | — | — | — | — | — | |
| 2025 | -0.28% | -1.24% | -7.00% | +0.17% | +10.30% | +8.49% | +2.73% | +0.08% | +7.91% | +4.80% | -3.11% | +3.33% | +27.80% | |
| 2024 | -3.00% | +4.35% | +4.34% | -2.82% | +6.82% | +7.55% | -2.37% | +1.90% | +0.22% | -0.14% | -1.47% | +0.96% | +16.78% | |
| 2023 | +11.52% | -1.85% | +3.46% | -3.12% | +5.34% | +1.75% | +2.08% | -5.00% | -2.46% | -2.27% | +12.32% | +5.77% | +29.14% | |
| 2022 | -1.82% | -2.01% | -3.80% | -9.01% | +2.83% | -12.22% | +1.94% | -2.16% | -14.04% | -3.86% | +21.02% | -6.04% | -28.76% | |
| 2021 | +3.66% | +5.50% | +1.84% | +9.37% | -4.13% | +3.12% | -1.36% | +2.37% | -3.75% | +1.47% | +2.15% | +5.82% | +28.37% | |
| 2020 | -4.85% | -2.00% | -13.76% | +14.49% | -1.88% | +8.66% | +11.70% | -1.98% | +1.22% | +1.41% | +9.44% | +9.65% | +32.38% | |
| 2019 | +2.39% | +4.31% | +2.27% | +3.69% | -7.48% | +5.08% | +2.58% | -2.54% | +3.72% | +7.40% | +1.34% | +6.61% | +32.48% | |
| 2018 | +6.85% | -2.97% | +0.75% | -3.17% | +0.14% | -1.80% | +4.44% | +0.77% | -0.24% | -11.77% | -0.12% | -1.76% | -9.60% | |
| 2017 | +4.88% | +4.72% | +1.75% | +1.78% | +2.19% | +3.85% | +2.57% | +1.61% | -3.64% | +5.58% | -2.95% | +1.04% | +25.50% | |
| 2016 | -4.63% | +4.05% | +8.25% | -5.25% | +1.67% | +4.25% | +6.59% | +1.75% | +2.64% | +1.35% | -2.35% | -1.27% | +17.34% | |
| 2015 | +0.99% | +3.58% | -0.82% | +4.50% | -0.24% | -3.22% | -7.28% | -8.06% | -2.65% | +5.52% | -3.44% | -0.88% | -12.27% | |
| 2014 | -3.29% | +1.59% | +2.78% | +1.11% | +3.91% | +4.75% | +0.06% | +3.59% | -7.05% | +2.42% | +1.40% | -2.23% | +8.72% | |
| 2013 | +0.22% | +0.37% | -1.56% | +4.75% | -0.07% | -2.30% | +0.81% | -0.58% | +2.72% | +4.37% | -1.58% | +1.39% | +8.58% | |
| 2012 | +8.94% | +7.42% | -2.25% | -4.17% | -5.05% | -0.49% | +0.74% | +2.61% | +7.15% | -6.08% | +7.11% | +0.83% | +16.36% | |
| 2011 | +3.16% | -8.74% | +1.71% | +6.66% | -0.44% | -4.37% | +0.46% | -9.10% | -10.52% | +6.73% | -9.50% | +2.88% | -21.04% | |
| 2010 | -6.51% | -3.69% | +6.72% | +2.55% | -10.88% | -0.87% | +8.97% | -1.62% | +10.66% | +2.67% | +1.59% | +12.45% | +21.13% | |
| 2009 | -10.15% | +4.01% | +15.57% | +22.50% | +10.39% | -7.77% | +11.70% | -2.93% | +12.52% | -4.22% | +3.90% | +8.41% | +77.30% | |
| 2008 | -10.59% | +14.79% | +2.44% | +4.13% | -3.25% | -11.30% | -6.86% | -1.28% | -18.89% | -18.59% | -10.96% | +5.18% | -46.58% | |
| 2007 | -2.83% | +1.70% | -2.30% | -0.14% | +3.86% | +9.92% | +3.20% | -2.92% | +6.00% | +5.37% | -11.25% | -1.54% | +7.63% | |
| 2006 | +2.81% | -0.55% | -0.08% | +9.75% | -6.81% | -1.77% | -4.62% | +3.12% | +4.14% | +0.99% | +10.51% | +1.36% | +18.93% | |
| 2005 | -3.08% | +5.85% | -5.93% | -1.38% | +4.03% | +2.86% | +0.98% | -6.24% | +0.69% | -6.95% | +8.58% | +6.94% | +4.90% | |
| 2004 | +8.63% | +3.89% | -2.55% | -6.78% | +0.44% | -5.93% | -7.51% | +6.92% | +0.09% | -0.28% | +6.30% | +6.83% | +8.57% | |
| 2003 | +12.05% | -12.09% | -1.53% | -2.98% | +10.40% | +7.37% | +12.04% | +8.43% | +0.37% | +6.83% | -5.87% | +2.31% | +39.94% | |
| 2002 | +4.57% | -4.37% | +9.52% | -2.90% | -4.56% | -8.55% | -6.53% | -5.27% | -15.08% | +10.81% | +2.17% | -6.01% | -25.74% | |
| 2001 | — | — | -1.64% | -7.16% | -7.00% | -4.05% | -11.16% | +1.92% | -21.86% | +8.95% | +14.73% | +21.82% | — |