AUM
USD 3.74B
large
TER
0.16%
YTD Return
+13.22%
Currency
USD
Replication
—
Inception
2015-04-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+13.22%
YTD
+13.22%
30-Day
+2.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.33% | +5.07% | -6.69% | +5.44% | +1.40% | +0.16% | +2.38% | — | — | — | — | — | — | |
| 2025 | +4.36% | +2.80% | +0.18% | +4.56% | +5.02% | +2.81% | -1.70% | +4.76% | +2.21% | +0.81% | +2.00% | +3.15% | +35.46% | |
| 2024 | +0.28% | +2.58% | +3.35% | -2.75% | +5.48% | -2.58% | +3.33% | +3.24% | +1.03% | -5.52% | +0.50% | -2.59% | +5.91% | |
| 2023 | +8.39% | -2.95% | +2.46% | +2.56% | -4.17% | +5.13% | +3.15% | -3.59% | -3.21% | -3.08% | +8.05% | +5.43% | +18.35% | |
| 2022 | -3.30% | -1.52% | +0.82% | -6.21% | +2.13% | -9.39% | +4.71% | -6.00% | -9.38% | +5.69% | +13.68% | -1.86% | -12.36% | |
| 2021 | -0.55% | +2.40% | +3.50% | +3.97% | +3.65% | -0.97% | +0.53% | +0.50% | -4.23% | +1.86% | -4.16% | +4.92% | +11.48% | |
| 2020 | -2.15% | -9.71% | -14.99% | +7.98% | +3.33% | +2.45% | +4.46% | +4.02% | -2.21% | -4.28% | +12.51% | +4.91% | +3.07% | |
| 2019 | +8.75% | +1.32% | +0.27% | +1.41% | -5.29% | +6.22% | -2.06% | -3.43% | +2.86% | +2.98% | +1.56% | +3.00% | +18.12% | |
| 2018 | +5.54% | -3.51% | -2.31% | +1.85% | -0.99% | -3.15% | +2.20% | -1.98% | +1.33% | -9.29% | -1.02% | -4.77% | -15.67% | |
| 2017 | +2.75% | +1.42% | +2.64% | +3.29% | +3.11% | +0.08% | +3.52% | +0.48% | +2.91% | +1.68% | +0.70% | +2.57% | +28.17% | |
| 2016 | -6.40% | -1.49% | +6.30% | +1.33% | +0.04% | -5.24% | +5.23% | +0.04% | +2.10% | -2.10% | -1.89% | +2.65% | -0.23% | |
| 2015 | — | — | — | — | +0.57% | -2.24% | +2.19% | -6.03% | -3.79% | +6.58% | +0.67% | -0.77% | — |