AUM
USD 748M
medium
TER
1.02%
YTD Return
+18.92%
Currency
USD
Replication
—
Inception
2014-01-31
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+18.92%
YTD
+18.92%
30-Day
-2.86%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.23% | +8.87% | -6.73% | +4.53% | +6.24% | +3.17% | -2.86% | — | — | — | — | — | — | |
| 2025 | +0.77% | -2.46% | +0.11% | -0.37% | +4.76% | +2.36% | +3.08% | +4.10% | +3.44% | +8.46% | +1.09% | +1.66% | +30.06% | |
| 2024 | +7.85% | +6.73% | +4.63% | -1.23% | +2.72% | +2.32% | -2.82% | -0.56% | -1.88% | +0.89% | +1.20% | +3.16% | +24.86% | |
| 2023 | +7.43% | +0.10% | +2.81% | +3.17% | +3.47% | +9.09% | +1.48% | -0.12% | +0.86% | -0.29% | +4.51% | -0.70% | +36.20% | |
| 2022 | -4.24% | -1.86% | +3.62% | -1.73% | +1.00% | -2.12% | +4.68% | -0.35% | -4.55% | +5.24% | +4.31% | -7.07% | -3.91% | |
| 2021 | +0.61% | +3.61% | +4.26% | -2.88% | +2.25% | +0.36% | -1.88% | +2.25% | +3.85% | -0.25% | -3.82% | +4.17% | +12.79% | |
| 2020 | -2.67% | -8.69% | -7.10% | +4.85% | +7.53% | +0.07% | -3.04% | +6.85% | +1.43% | -2.13% | +10.27% | +4.31% | +10.19% | |
| 2019 | +6.75% | +2.67% | +0.29% | +2.01% | -7.48% | +4.27% | +0.71% | -2.93% | +7.17% | +3.52% | +2.75% | +0.45% | +21.09% | |
| 2018 | +1.92% | -5.09% | -0.68% | +2.75% | -1.79% | -0.34% | +2.24% | -0.95% | +5.87% | -9.37% | +1.71% | -10.91% | -14.93% | |
| 2017 | +0.14% | +0.90% | -0.25% | +0.93% | +2.19% | +3.01% | +0.19% | -0.24% | +4.26% | +6.46% | +1.25% | +1.02% | +21.51% | |
| 2016 | -4.40% | -12.08% | +4.77% | -5.67% | +7.56% | -8.79% | +3.51% | +3.43% | +0.24% | +4.11% | +7.32% | +1.35% | -0.96% | |
| 2015 | +0.26% | +9.39% | +1.75% | +2.22% | +5.34% | -2.76% | +2.22% | -8.51% | -6.69% | +8.33% | +2.59% | -3.75% | +9.07% | |
| 2014 | — | +2.25% | -1.12% | -3.03% | +4.12% | +4.16% | +1.19% | -0.52% | +4.92% | +4.91% | +1.71% | -1.82% | — |