AUM
USD 14.22B
mega
TER
0.3%
YTD Return
+12.22%
Currency
USD
Replication
—
Inception
2015-01-13
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Quality
as of 2026-08-06
2026 (7M)
+12.22%
YTD
+12.22%
30-Day
+1.36%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.04% | +4.39% | -7.31% | +5.98% | +1.00% | +1.76% | +1.36% | — | — | — | — | — | — | |
| 2025 | +4.71% | +2.50% | -0.67% | +4.19% | +3.64% | +2.46% | -4.09% | +4.05% | +2.70% | +0.53% | +0.85% | +2.13% | +25.17% | |
| 2024 | -0.55% | +3.40% | +2.55% | -4.38% | +5.77% | -1.12% | +1.50% | +4.31% | +0.52% | -6.01% | -0.09% | -3.47% | +1.74% | |
| 2023 | +7.90% | -3.73% | +4.51% | +2.61% | -4.14% | +3.97% | +2.46% | -3.99% | -3.97% | -2.34% | +9.07% | +6.03% | +18.45% | |
| 2022 | -5.18% | -2.92% | +1.33% | -7.16% | +0.60% | -8.05% | +6.18% | -6.94% | -8.91% | +4.90% | +14.84% | -2.26% | -15.11% | |
| 2021 | -1.65% | +0.88% | +2.54% | +4.40% | +3.71% | -1.22% | +2.24% | +1.76% | -5.23% | +4.70% | -4.01% | +4.60% | +12.78% | |
| 2020 | -1.18% | -8.55% | -10.97% | +6.45% | +3.63% | +3.82% | +3.45% | +4.91% | -1.70% | -3.65% | +13.71% | +5.04% | +13.13% | |
| 2019 | +6.94% | +3.99% | +1.29% | +2.82% | -3.98% | +6.85% | -1.26% | -2.45% | +2.06% | +3.88% | +1.43% | +3.87% | +27.84% | |
| 2018 | +3.94% | -4.99% | -0.85% | +2.75% | -0.87% | -1.25% | +3.10% | -0.71% | +0.34% | -7.93% | -0.07% | -4.23% | -10.86% | |
| 2017 | +2.28% | +1.56% | +3.02% | +2.90% | +4.04% | -0.57% | +2.45% | +0.36% | +2.34% | +1.11% | +1.03% | +1.36% | +24.11% | |
| 2016 | -6.30% | -0.55% | +7.06% | +2.20% | -0.39% | -2.24% | +4.22% | -1.10% | +1.15% | -3.73% | -1.67% | +2.68% | +0.62% | |
| 2015 | — | +5.02% | -1.68% | +4.27% | -1.03% | -3.32% | +2.35% | -7.34% | -3.48% | +7.76% | -1.39% | -1.49% | — |