AUM
USD 3.97B
large
TER
0.46%
YTD Return
+14.69%
Currency
USD
Replication
—
Inception
2015-03-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+14.69%
YTD
+14.69%
30-Day
-3.68%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.81% | +0.17% | -6.06% | +12.22% | +9.72% | -0.99% | -3.68% | — | — | — | — | — | — | |
| 2025 | +3.96% | -1.26% | -6.21% | +0.80% | +5.91% | +6.66% | +1.05% | +3.43% | +5.57% | +4.44% | -1.05% | +0.94% | +26.18% | |
| 2024 | -4.84% | +4.86% | -0.21% | -6.43% | +4.19% | +1.27% | +0.86% | +1.04% | +1.87% | -3.68% | +4.80% | -2.64% | +0.30% | |
| 2023 | +11.69% | -3.86% | +3.67% | -3.59% | +5.01% | +4.44% | +5.11% | -5.35% | -5.69% | -6.15% | +13.57% | +7.98% | +27.10% | |
| 2022 | -9.97% | -2.64% | +1.76% | -11.14% | -0.60% | -7.45% | +8.43% | -4.92% | -9.67% | +5.30% | +8.86% | -7.18% | -27.75% | |
| 2021 | +1.78% | +0.58% | +0.72% | +3.79% | +0.55% | +2.91% | +1.14% | +3.04% | -4.81% | +3.72% | -0.54% | +2.64% | +16.31% | |
| 2020 | -0.42% | -5.59% | -11.29% | +12.70% | +6.89% | +4.12% | +6.23% | +5.38% | -2.35% | -1.79% | +13.57% | +6.06% | +35.27% | |
| 2019 | +8.52% | +3.60% | +1.52% | +2.76% | -7.68% | +8.04% | +0.73% | -2.52% | +2.03% | +3.46% | +4.40% | +3.08% | +30.49% | |
| 2018 | +6.92% | -2.61% | -1.65% | -0.69% | +1.78% | -0.41% | +4.17% | +2.81% | -0.03% | -9.23% | +3.35% | -7.88% | -4.62% | |
| 2017 | +4.26% | +4.23% | +2.13% | +2.42% | +4.21% | +0.59% | +3.44% | +2.41% | +2.21% | +1.87% | +1.40% | +0.32% | +33.69% | |
| 2016 | -8.39% | -0.22% | +6.24% | +0.41% | +2.59% | -1.33% | +6.53% | +0.08% | +1.50% | -4.21% | +4.00% | +2.46% | +9.03% | |
| 2015 | — | — | — | +1.63% | +2.51% | -2.47% | +1.73% | -5.69% | -4.76% | +7.24% | +1.53% | -0.68% | — |