AUM
USD 1.87B
large
TER
0.26%
YTD Return
+19.48%
Currency
USD
Replication
—
Inception
2015-12-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+19.48%
YTD
+19.48%
30-Day
-6.29%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.09% | +6.43% | -10.17% | +13.27% | +8.65% | +0.26% | -6.29% | — | — | — | — | — | — | |
| 2025 | +1.29% | -0.30% | +1.76% | +0.60% | +4.91% | +6.77% | +1.00% | +1.49% | +5.88% | +3.82% | -2.14% | +2.52% | +30.90% | |
| 2024 | -2.70% | +4.89% | +1.82% | +0.47% | +2.59% | +3.02% | +0.59% | +0.75% | +5.02% | -4.01% | -1.74% | -0.91% | +9.76% | |
| 2023 | +5.74% | -6.98% | +2.83% | -0.66% | -1.65% | +3.98% | +6.06% | -5.39% | -1.54% | -3.36% | +8.09% | +4.44% | +10.75% | |
| 2022 | -1.10% | -2.13% | -1.79% | -4.70% | +1.19% | -7.42% | +0.99% | +0.26% | -10.94% | -1.13% | +14.00% | -3.05% | -16.37% | |
| 2021 | +3.18% | +0.39% | +1.34% | +3.76% | +1.12% | +0.50% | -3.50% | +2.86% | -3.73% | -0.72% | -2.26% | +3.65% | +6.38% | |
| 2020 | -5.69% | -5.31% | -15.20% | +9.49% | +0.27% | +5.81% | +10.96% | +0.48% | -1.20% | +0.00% | +6.23% | +7.51% | +10.67% | |
| 2019 | +9.25% | +0.00% | -0.05% | +0.89% | -7.00% | +6.31% | -0.50% | -3.54% | +1.59% | +4.66% | -0.65% | +8.27% | +19.56% | |
| 2018 | +6.89% | -2.66% | -1.35% | -1.46% | -0.38% | -6.18% | -0.09% | -2.99% | -2.77% | -8.91% | +4.21% | -3.78% | -18.63% | |
| 2017 | +6.09% | +3.40% | +2.24% | +2.09% | +2.15% | +1.88% | +6.77% | +1.77% | +1.09% | +1.85% | +1.41% | +3.86% | +40.41% | |
| 2016 | -6.04% | -1.27% | +13.35% | +0.37% | -3.43% | +4.25% | +4.69% | +1.08% | +1.68% | +0.03% | -4.17% | -0.32% | +9.24% |