AUM
USD 22.79B
mega
TER
0.49%
YTD Return
+15.09%
Currency
USD
Replication
—
Inception
1996-03-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+15.09%
YTD
+15.09%
30-Day
-1.33%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.15% | +8.13% | -8.77% | +6.02% | +4.14% | +0.89% | -1.33% | — | — | — | — | — | — | |
| 2025 | +2.13% | +0.39% | -0.09% | +4.30% | +3.67% | +2.09% | -2.73% | +6.88% | +3.51% | +3.48% | -0.52% | +0.52% | +25.92% | |
| 2024 | +3.10% | +4.74% | +2.91% | -5.52% | +2.29% | -0.53% | +4.73% | +1.43% | -0.58% | -5.71% | +2.66% | -2.21% | +6.80% | |
| 2023 | +6.91% | -4.38% | +4.74% | -0.04% | +1.45% | +4.92% | +2.25% | -2.69% | -2.19% | -3.08% | +7.15% | +4.02% | +19.77% | |
| 2022 | -4.27% | -1.92% | -2.15% | -8.14% | +1.99% | -7.60% | +6.14% | -4.07% | -9.42% | +2.59% | +12.32% | -2.23% | -17.36% | |
| 2021 | -1.04% | +1.49% | +1.06% | -1.54% | +1.90% | -0.85% | -0.64% | +2.22% | +2.42% | -2.65% | -2.91% | +2.29% | +1.55% | |
| 2020 | -1.41% | -9.18% | -7.14% | +5.35% | +5.90% | -0.08% | -1.62% | +7.57% | +0.89% | -1.59% | +12.47% | +4.09% | +14.01% | |
| 2019 | +6.05% | -0.06% | +0.55% | +1.37% | -4.01% | +3.72% | +0.09% | -1.06% | +4.05% | +4.82% | +0.53% | +2.05% | +19.18% | |
| 2018 | +4.54% | -1.55% | -2.81% | +1.40% | -1.04% | -2.55% | +0.36% | +0.19% | +3.05% | -8.48% | +0.38% | -6.75% | -13.18% | |
| 2017 | +3.69% | +1.06% | -0.41% | +1.09% | +2.95% | +1.04% | +1.98% | -0.07% | +1.96% | +4.57% | +2.96% | +0.65% | +23.56% | |
| 2016 | -8.22% | -2.93% | +4.84% | +4.53% | -1.00% | -2.52% | +6.45% | +0.33% | +1.63% | +1.28% | -2.48% | +0.93% | +1.95% | |
| 2015 | +2.29% | +6.02% | +1.62% | +3.51% | +1.31% | -1.79% | +0.47% | -5.81% | -6.75% | +9.97% | -0.96% | +0.24% | +9.35% | |
| 2014 | -3.98% | -0.43% | -1.22% | -2.64% | +3.88% | +5.24% | +0.50% | -2.15% | -0.76% | -1.36% | +0.26% | -1.48% | -4.42% | |
| 2013 | +3.63% | +2.60% | +4.88% | +8.56% | -5.66% | +1.71% | +0.63% | -2.23% | +8.30% | -0.08% | +1.43% | +0.83% | +26.48% | |
| 2012 | +4.38% | +4.93% | +1.30% | -3.16% | -8.76% | +5.03% | -2.47% | -0.77% | +2.33% | -1.84% | +2.32% | +5.11% | +7.65% | |
| 2011 | +0.09% | +4.47% | -9.25% | +0.39% | -1.73% | +1.46% | +3.39% | -8.15% | -1.73% | -0.21% | -4.58% | +0.86% | -14.87% | |
| 2010 | +1.97% | +1.01% | +4.82% | -0.10% | -7.96% | -2.12% | +3.54% | -2.38% | +4.45% | +2.13% | +1.89% | +7.66% | +14.92% | |
| 2009 | -6.97% | -12.46% | +2.24% | +9.41% | +10.25% | +1.72% | +4.12% | +3.85% | -1.76% | -2.58% | -1.02% | +0.59% | +5.26% | |
| 2008 | -4.56% | +0.55% | -4.05% | +7.07% | +2.43% | -6.74% | -3.43% | -3.97% | -11.19% | -14.83% | -1.14% | +8.12% | -29.39% | |
| 2007 | +0.85% | +4.07% | -1.42% | -1.92% | +1.61% | -0.28% | -0.14% | -2.97% | +2.27% | -0.49% | -1.89% | -3.83% | -4.33% | |
| 2006 | +4.75% | -0.78% | +2.36% | +3.00% | -6.36% | -1.08% | -0.51% | +1.40% | -1.74% | +1.77% | +0.65% | +2.38% | +5.51% | |
| 2005 | -2.49% | +2.08% | -2.13% | -2.55% | -0.97% | -0.20% | +0.98% | +6.80% | +10.28% | -1.32% | +4.35% | +8.47% | +24.64% | |
| 2004 | +1.68% | -0.41% | +13.20% | -5.42% | -3.50% | +5.23% | -6.02% | +0.61% | -2.33% | +2.49% | +4.85% | +5.05% | +14.78% | |
| 2003 | -4.00% | +0.59% | -4.28% | -0.93% | +4.67% | +7.44% | +3.88% | +10.53% | +5.79% | +4.56% | -3.05% | +6.88% | +35.53% | |
| 2002 | -8.05% | +3.75% | +8.30% | +3.34% | +6.46% | -5.06% | -6.98% | -1.15% | -4.51% | -6.74% | +3.90% | -2.50% | -10.48% | |
| 2001 | -1.52% | -4.64% | -2.86% | +7.07% | -0.28% | -5.88% | -8.98% | -2.79% | -8.27% | +0.84% | +0.12% | -6.79% | -29.98% | |
| 2000 | -4.52% | -2.46% | +8.11% | -7.50% | -5.05% | +6.51% | -11.70% | +6.28% | -4.70% | -5.70% | -4.43% | -5.90% | -28.56% | |
| 1999 | +0.39% | -2.31% | +13.91% | +3.81% | -5.34% | +8.37% | +9.59% | -1.57% | +6.43% | +4.19% | +4.23% | +6.46% | +57.90% | |
| 1998 | +8.50% | +0.37% | -6.43% | -0.79% | -5.64% | +1.36% | -1.65% | -11.67% | -2.38% | +16.48% | +4.51% | +3.71% | +3.52% | |
| 1997 | -10.92% | +2.14% | -2.85% | +3.45% | +10.60% | +7.55% | -3.09% | -8.66% | -1.11% | -9.54% | -6.03% | -5.65% | -23.64% | |
| 1996 | — | — | — | +5.39% | -5.11% | +0.77% | -4.52% | -4.53% | +3.49% | -6.81% | +1.95% | -7.03% | — |