AUM
USD 2.34B
large
TER
0.39%
YTD Return
+16.93%
Currency
USD
Replication
—
Inception
2012-01-31
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Sectors (GICS)
Materials
as of 2026-08-06
2026 (7M)
+16.93%
YTD
+16.93%
30-Day
+1.58%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.98% | +10.14% | -11.87% | +8.95% | +7.19% | -10.91% | +1.58% | — | — | — | — | — | — | |
| 2025 | +1.59% | +0.40% | +0.55% | -1.64% | +3.13% | +5.33% | +1.13% | +7.55% | +8.70% | +4.15% | +1.94% | +9.58% | +50.71% | |
| 2024 | -6.33% | -2.60% | +5.83% | +1.50% | +3.88% | -6.19% | -1.59% | -2.27% | +10.44% | -7.38% | -1.38% | -9.94% | -16.55% | |
| 2023 | +13.23% | -8.89% | +0.73% | -3.04% | -8.80% | +9.11% | +7.43% | -7.25% | -1.24% | -5.62% | +8.31% | +9.13% | +10.07% | |
| 2022 | +0.54% | +11.00% | +7.68% | -10.95% | +1.41% | -19.01% | +3.41% | -1.19% | -7.28% | +4.03% | +22.09% | -2.27% | +3.36% | |
| 2021 | -0.90% | +13.80% | +1.16% | +9.01% | +3.58% | -3.27% | +4.92% | -3.74% | -10.39% | +3.89% | -4.10% | +8.90% | +22.35% | |
| 2020 | -8.42% | -13.70% | -18.42% | +12.12% | +8.49% | +5.64% | +8.14% | +5.67% | -3.78% | -0.75% | +21.74% | +15.35% | +26.96% | |
| 2019 | +10.76% | +2.40% | +1.76% | -1.54% | -7.87% | +10.44% | -5.28% | -10.89% | +4.38% | +2.47% | +3.43% | +7.89% | +16.48% | |
| 2018 | +5.86% | -3.35% | -6.34% | +3.73% | +0.55% | -3.84% | +2.01% | -7.64% | +5.17% | -9.35% | -4.00% | -1.66% | -18.50% | |
| 2017 | +12.72% | -1.81% | -2.74% | -2.75% | -2.46% | +2.92% | +12.40% | +5.22% | -3.04% | +2.40% | -0.19% | +11.35% | +37.15% | |
| 2016 | -12.29% | +11.56% | +16.34% | +16.35% | -13.15% | +3.53% | +11.87% | -2.61% | +7.39% | +3.53% | +10.22% | -1.15% | +57.18% | |
| 2015 | -7.72% | +11.51% | -8.32% | +9.00% | -4.01% | -7.22% | -10.87% | -9.13% | -12.49% | +9.12% | -11.41% | -4.79% | -40.26% | |
| 2014 | -5.65% | +3.48% | -0.52% | +1.87% | -0.97% | +2.94% | +5.51% | -3.30% | -9.36% | -4.04% | -3.99% | -6.26% | -19.44% | |
| 2013 | +0.94% | -4.90% | -7.35% | -3.28% | -2.98% | -10.37% | +6.52% | +3.54% | +8.23% | +3.72% | -2.66% | +2.56% | -7.54% | |
| 2012 | — | +1.58% | -6.96% | -0.21% | -18.42% | +4.41% | -2.13% | -1.76% | +6.74% | +2.07% | -0.39% | +8.69% | — |