AUM
USD 230M
small
TER
0.6%
YTD Return
+2.22%
Currency
USD
Replication
—
Inception
2016-06-13
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · CN
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+2.22%
YTD
+2.22%
30-Day
-8.74%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.36% | +2.46% | -5.73% | +8.19% | +1.86% | +2.81% | -8.74% | — | — | — | — | — | — | |
| 2025 | -2.25% | +2.39% | -0.04% | -3.07% | +2.22% | +4.03% | +3.44% | +12.30% | +2.91% | -0.01% | -1.58% | +3.52% | +25.59% | |
| 2024 | -8.46% | +9.87% | -0.52% | +2.55% | -0.52% | -3.81% | +1.13% | -1.93% | +21.16% | -3.65% | -0.92% | -1.38% | +11.07% | |
| 2023 | +10.27% | -4.91% | -0.08% | -1.83% | -8.03% | -0.72% | +6.56% | -8.05% | -1.65% | -4.04% | +1.22% | -1.61% | -13.51% | |
| 2022 | -7.73% | +1.75% | -9.64% | -9.80% | +3.34% | +10.32% | -6.53% | -4.51% | -9.41% | -9.02% | +14.41% | +0.37% | -26.31% | |
| 2021 | +3.70% | -1.49% | -6.33% | +4.26% | +6.03% | -1.48% | -6.12% | +0.86% | +0.86% | +2.22% | -0.09% | +1.30% | +2.97% | |
| 2020 | -1.85% | -0.44% | -7.14% | +6.88% | -1.98% | +10.47% | +14.87% | +4.78% | -4.33% | +3.23% | +6.16% | +7.72% | +42.75% | |
| 2019 | +9.24% | +13.40% | +4.75% | +0.82% | -9.40% | +6.76% | +0.67% | -3.97% | +0.40% | +3.33% | -1.26% | +8.20% | +35.59% | |
| 2018 | +8.61% | -6.11% | -2.31% | -3.98% | +0.62% | -9.93% | -1.49% | -5.51% | +3.05% | -9.53% | +0.80% | -2.78% | -26.28% | |
| 2017 | +3.33% | +2.37% | -0.15% | -0.34% | +1.60% | +6.15% | +3.73% | +4.11% | -0.03% | +3.82% | -0.89% | +2.41% | +29.15% | |
| 2016 | — | — | — | — | — | — | +3.17% | +3.15% | -2.38% | +0.93% | +3.56% | -6.70% | — |