AUM
USD 32.57B
TER
—
YTD Return
+11.46%
Currency
USD
Replication
—
Inception
2017-03-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusDeveloped Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+11.46%
YTD
+11.46%
30-Day
+1.67%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.73% | +5.12% | -8.09% | +6.08% | +2.39% | -0.25% | +1.67% | — | — | — | — | — | — | |
| 2025 | +4.43% | +2.42% | -0.12% | +4.22% | +4.89% | +2.94% | -2.04% | +4.96% | +2.59% | +0.66% | +1.17% | +2.67% | +32.59% | |
| 2024 | -0.81% | +2.57% | +3.46% | -3.21% | +5.12% | -2.30% | +3.49% | +3.28% | +1.18% | -5.21% | +0.62% | -3.20% | +4.47% | |
| 2023 | +8.60% | -3.20% | +2.55% | +2.66% | -4.07% | +4.44% | +3.00% | -3.85% | -3.72% | -3.51% | +8.78% | +5.69% | +17.29% | |
| 2022 | -3.85% | -2.58% | +0.33% | -6.61% | +1.68% | -9.33% | +5.40% | -5.66% | -9.55% | +5.91% | +12.78% | -2.13% | -14.93% | |
| 2021 | -0.94% | +2.68% | +2.59% | +3.32% | +3.62% | -1.31% | +0.88% | +1.58% | -3.31% | +3.44% | -4.69% | +4.67% | +12.73% | |
| 2020 | -2.06% | -8.97% | -14.74% | +7.61% | +4.78% | +3.17% | +2.81% | +5.48% | -2.59% | -3.79% | +15.06% | +4.85% | +8.42% | |
| 2019 | +7.39% | +2.52% | +0.56% | +2.87% | -4.82% | +5.85% | -1.11% | -2.39% | +2.79% | +3.38% | +1.44% | +3.37% | +23.41% | |
| 2018 | +4.72% | -4.64% | -1.74% | +2.33% | -1.68% | -1.20% | +2.21% | -1.69% | +0.60% | -8.19% | -0.17% | -5.18% | -14.31% | |
| 2017 | — | — | — | +2.42% | +3.38% | +0.09% | +2.99% | +0.11% | +2.61% | +1.42% | +1.09% | +1.99% | — |