AUM
USD 5.10B
large
TER
0.14%
YTD Return
+15.05%
Currency
USD
Replication
—
Inception
2014-07-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+15.05%
YTD
+15.05%
30-Day
+2.68%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.86% | +6.20% | -7.21% | +8.61% | -0.27% | +2.06% | +2.68% | — | — | — | — | — | — | |
| 2025 | +1.49% | +2.78% | -2.38% | -0.24% | +2.66% | +0.47% | -1.01% | +4.27% | +0.89% | -1.32% | +1.68% | -1.19% | +8.18% | |
| 2024 | -4.28% | +0.10% | +2.74% | -6.54% | +4.38% | +0.93% | +6.09% | +5.99% | +3.18% | -4.44% | +2.88% | -7.39% | +2.39% | |
| 2023 | +9.38% | -4.52% | -2.69% | +1.50% | -3.77% | +3.22% | +3.24% | -3.40% | -6.49% | -4.56% | +10.47% | +9.60% | +10.41% | |
| 2022 | -6.26% | -2.63% | +5.40% | -5.01% | -4.67% | -8.21% | +8.38% | -6.43% | -12.26% | +3.95% | +6.82% | -3.70% | -23.92% | |
| 2021 | -0.29% | +4.07% | +3.45% | +7.08% | +1.21% | +1.28% | +4.23% | +1.56% | -5.76% | +6.45% | -1.51% | +7.30% | +32.23% | |
| 2020 | +0.80% | -8.48% | -24.30% | +7.47% | +0.34% | +2.61% | +3.36% | +1.58% | -3.16% | -3.14% | +13.08% | +3.91% | -10.58% | |
| 2019 | +11.02% | +0.08% | +3.06% | -0.41% | -0.30% | +1.89% | +0.71% | +2.46% | +2.65% | +2.46% | -1.15% | -0.31% | +23.89% | |
| 2018 | -1.50% | -6.50% | +2.91% | +1.47% | +2.26% | +2.39% | +0.82% | +1.70% | -2.30% | -3.02% | +3.48% | -6.05% | -4.89% | |
| 2017 | -0.20% | +3.10% | -1.59% | +0.55% | +0.04% | +1.02% | +1.81% | -0.27% | -0.23% | -1.14% | +3.09% | +1.25% | +7.56% | |
| 2016 | -3.20% | +0.74% | +9.62% | -0.38% | +0.19% | +4.69% | +4.60% | -3.14% | -1.25% | -6.16% | -2.75% | +4.12% | +6.19% | |
| 2015 | +5.57% | -1.76% | +0.00% | -3.04% | -1.28% | -3.77% | +4.08% | -5.98% | +2.08% | +5.75% | -1.50% | +0.85% | +0.24% | |
| 2014 | — | — | — | — | — | — | — | +2.44% | -6.30% | +7.49% | +1.57% | +0.64% | — |