AUM
USD 6.72B
large
TER
0.25%
YTD Return
+17.90%
Currency
USD
Replication
—
Inception
2016-06-28
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+17.90%
YTD
+17.90%
30-Day
-5.08%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.24% | +5.31% | -10.00% | +12.52% | +8.36% | +0.23% | -5.08% | — | — | — | — | — | — | |
| 2025 | +2.29% | +1.09% | +0.95% | +0.88% | +4.21% | +7.53% | +1.25% | +2.04% | +7.16% | +3.12% | -1.90% | +2.79% | +35.85% | |
| 2024 | -5.30% | +4.17% | +2.04% | -0.58% | +1.76% | +3.16% | +1.12% | +1.44% | +6.04% | -3.57% | -1.96% | -1.08% | +6.87% | |
| 2023 | +8.99% | -7.42% | +3.37% | -1.15% | -1.56% | +4.01% | +6.58% | -6.93% | -2.97% | -3.14% | +7.41% | +3.50% | +9.41% | |
| 2022 | -0.18% | -5.59% | -2.12% | -6.27% | +0.64% | -6.11% | -1.00% | -1.24% | -11.76% | -2.15% | +16.12% | -3.04% | -22.35% | |
| 2021 | +3.24% | +0.09% | -1.24% | +2.59% | +1.41% | +1.56% | -6.12% | +2.41% | -4.29% | +1.04% | -4.29% | +1.34% | -2.76% | |
| 2020 | -4.47% | -5.06% | -15.58% | +8.43% | +0.84% | +7.97% | +9.52% | +2.07% | -1.67% | +2.38% | +8.99% | +7.54% | +19.23% | |
| 2019 | +9.07% | +0.12% | +0.65% | +2.09% | -6.72% | +5.88% | -0.94% | -4.76% | +1.72% | +4.27% | -0.03% | +7.45% | +19.12% | |
| 2018 | +8.41% | -4.51% | -2.24% | -1.22% | -3.96% | -4.15% | +2.47% | -2.29% | -0.68% | -8.35% | +4.77% | -2.47% | -14.30% | |
| 2017 | +5.51% | +2.98% | +2.70% | +1.74% | +3.24% | +0.96% | +5.88% | +2.14% | -0.42% | +3.05% | +0.86% | +4.11% | +37.89% | |
| 2016 | — | — | — | — | — | — | +5.01% | +2.82% | +0.99% | -0.02% | -4.74% | +0.53% | — |