AUM
USD 3.72B
large
TER
0.08%
YTD Return
+10.10%
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)
+10.10%
YTD
+10.10%
30-Day
+0.51%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.34% | -0.74% | -4.26% | +8.98% | +6.31% | -0.84% | +0.51% | — | — | — | — | — | — | |
| 2025 | +3.48% | -0.98% | -6.20% | -0.23% | +6.16% | +4.98% | +2.21% | +1.96% | +3.71% | +1.44% | -0.67% | +0.05% | +16.46% | |
| 2024 | +1.87% | +5.89% | +3.84% | -4.44% | +5.33% | +3.03% | +1.43% | +2.23% | +2.19% | -0.64% | +7.02% | -3.19% | +26.70% | |
| 2023 | +6.40% | -2.08% | +2.47% | +0.77% | +0.23% | +6.88% | +3.37% | -1.53% | -4.15% | -2.48% | +8.99% | +5.24% | +25.78% | |
| 2022 | -5.89% | -1.64% | +3.54% | -7.00% | +0.39% | -8.34% | +9.46% | -3.62% | -8.95% | +8.44% | +5.65% | -5.60% | -14.78% | |
| 2021 | +0.21% | +2.59% | +4.99% | +3.72% | +1.07% | +0.85% | +1.89% | +2.73% | -5.74% | +6.03% | -1.61% | +6.31% | +24.86% | |
| 2020 | -1.22% | -8.19% | -14.90% | +11.68% | +5.31% | +0.38% | +4.76% | +4.94% | -2.49% | -1.05% | +10.17% | +4.50% | +11.27% | |
| 2019 | +8.84% | +2.77% | +0.02% | +3.09% | -7.60% | +7.96% | +1.16% | -2.61% | +2.61% | +2.72% | +3.48% | +2.09% | +26.21% | |
| 2018 | +4.09% | -3.78% | -0.69% | +0.44% | +2.05% | -0.67% | +3.29% | +2.94% | -0.68% | -7.46% | +0.84% | -9.60% | -9.79% | |
| 2017 | +2.06% | +3.60% | -0.63% | +0.79% | +1.81% | +0.56% | +1.85% | -0.14% | +3.07% | +2.90% | +3.79% | -0.11% | +21.25% | |
| 2016 | -5.76% | +1.06% | +7.13% | -0.86% | +0.75% | +0.11% | +3.34% | +0.60% | +0.43% | -1.83% | +6.15% | +2.16% | +13.40% | |
| 2015 | — | — | — | — | +2.52% | -1.44% | +1.41% | -5.92% | -2.18% | +6.16% | -0.12% | -1.88% | — |