AUM
USD 1.18B
large
TER
0.2%
YTD Return
+10.02%
Currency
USD
Replication
—
Inception
2014-12-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.02%
YTD
+10.02%
30-Day
-0.53%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.66% | +0.96% | -6.84% | +9.83% | +4.61% | -0.30% | -0.53% | — | — | — | — | — | — | |
| 2025 | +3.17% | -0.38% | -3.95% | +0.89% | +5.59% | +4.81% | +0.87% | +2.58% | +3.76% | +1.75% | -0.03% | +1.11% | +21.71% | |
| 2024 | +0.47% | +4.91% | +2.78% | -3.85% | +4.71% | +2.31% | +1.97% | +2.57% | +2.37% | -1.92% | +4.40% | -2.59% | +19.17% | |
| 2023 | +7.51% | -3.25% | +3.13% | +1.56% | -0.95% | +5.78% | +3.43% | -2.75% | -4.36% | -2.72% | +9.19% | +4.87% | +22.32% | |
| 2022 | -4.68% | -3.09% | +1.97% | -8.09% | +0.10% | -8.23% | +7.04% | -4.15% | -9.60% | +6.15% | +8.60% | -4.62% | -18.90% | |
| 2021 | -0.61% | +2.22% | +2.75% | +4.40% | +1.66% | +1.21% | +0.73% | +2.42% | -4.24% | +5.33% | -2.37% | +3.92% | +18.39% | |
| 2020 | -0.90% | -8.02% | -13.44% | +10.66% | +4.49% | +3.12% | +5.26% | +6.33% | -3.22% | -2.39% | +12.46% | +4.62% | +17.03% | |
| 2019 | +8.02% | +2.62% | +1.34% | +3.48% | -5.80% | +6.75% | +0.45% | -2.28% | +2.15% | +2.82% | +2.39% | +3.65% | +27.90% | |
| 2018 | +5.59% | -4.00% | -2.28% | +0.96% | +0.02% | -0.62% | +3.10% | +0.79% | +0.42% | -7.43% | +1.37% | -6.89% | -9.37% | |
| 2017 | +2.88% | +2.93% | +1.36% | +1.65% | +2.23% | +0.43% | +2.73% | +0.10% | +1.69% | +1.88% | +1.99% | +1.65% | +23.72% | |
| 2016 | -5.85% | -0.75% | +7.31% | +1.27% | +0.48% | -0.90% | +4.45% | +0.52% | +0.57% | -1.94% | +0.79% | +2.01% | +7.65% | |
| 2015 | -1.65% | +5.73% | -1.47% | +2.94% | +0.10% | -2.18% | +1.20% | -6.71% | -3.61% | +7.79% | -0.82% | -1.81% | -1.35% |