AUM
USD 9.17B
large
TER
0.1%
YTD Return
+10.24%
Currency
USD
Replication
—
Inception
2014-06-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.24%
YTD
+10.24%
30-Day
+2.16%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.58% | +3.30% | -8.39% | +6.04% | +2.21% | +0.60% | +2.16% | — | — | — | — | — | — | |
| 2025 | +6.05% | +4.25% | +0.22% | +4.30% | +4.91% | +2.61% | -2.80% | +3.95% | +2.28% | +0.21% | +1.37% | +3.45% | +35.10% | |
| 2024 | -1.25% | +2.17% | +3.85% | -2.44% | +6.51% | -3.24% | +2.78% | +3.77% | +0.35% | -5.62% | -1.91% | -2.56% | +1.71% | |
| 2023 | +9.12% | -1.45% | +2.58% | +4.04% | -5.27% | +4.20% | +2.80% | -4.00% | -4.32% | -3.17% | +9.65% | +5.51% | +19.83% | |
| 2022 | -3.87% | -4.55% | -0.52% | -5.94% | +2.04% | -10.16% | +5.26% | -7.38% | -9.72% | +8.14% | +13.78% | -1.64% | -16.16% | |
| 2021 | -1.30% | +2.61% | +2.98% | +4.82% | +4.26% | -1.65% | +1.98% | +1.72% | -5.34% | +4.78% | -4.80% | +5.82% | +16.19% | |
| 2020 | -2.57% | -9.23% | -15.39% | +6.66% | +4.89% | +3.85% | +4.18% | +4.44% | -3.28% | -5.55% | +17.16% | +5.16% | +6.46% | |
| 2019 | +6.95% | +3.29% | +0.59% | +3.73% | -5.53% | +6.57% | -1.97% | -2.52% | +2.69% | +3.41% | +1.71% | +4.17% | +24.77% | |
| 2018 | +5.48% | -5.74% | -1.08% | +2.79% | -2.97% | -0.73% | +3.10% | -2.58% | +0.02% | -7.91% | -1.24% | -4.72% | -15.23% | |
| 2017 | +2.23% | +1.22% | +3.96% | +3.99% | +4.84% | -1.08% | +3.20% | +0.06% | +3.35% | +0.50% | +0.26% | +1.68% | +26.85% | |
| 2016 | -6.79% | -1.57% | +6.52% | +2.37% | -0.31% | -5.00% | +4.39% | +0.39% | +1.02% | -3.47% | -2.15% | +5.10% | -0.42% | |
| 2015 | -0.09% | +6.48% | -2.61% | +4.55% | -0.46% | -2.85% | +3.04% | -6.72% | -4.48% | +6.91% | -1.67% | -2.21% | -1.13% | |
| 2014 | — | — | — | — | — | — | -3.85% | +0.36% | -3.93% | -2.50% | +2.54% | -3.90% | — |