AUM
USD 12.27B
mega
TER
0.2%
YTD Return
+11.69%
Currency
USD
Replication
—
Inception
2016-06-28
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+11.69%
YTD
+11.69%
30-Day
+1.61%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.15% | +4.49% | -8.62% | +5.93% | +2.38% | +0.94% | +1.61% | — | — | — | — | — | — | |
| 2025 | +4.64% | +2.82% | -0.11% | +4.08% | +4.33% | +2.60% | -2.51% | +4.30% | +2.57% | +0.98% | +0.36% | +2.70% | +29.97% | |
| 2024 | -0.41% | +2.59% | +3.41% | -2.98% | +5.32% | -2.04% | +2.78% | +3.47% | +0.79% | -5.78% | -0.08% | -2.74% | +3.79% | |
| 2023 | +8.75% | -2.98% | +3.12% | +2.80% | -3.74% | +4.37% | +2.73% | -3.97% | -3.74% | -3.26% | +8.67% | +5.25% | +18.07% | |
| 2022 | -3.87% | -3.48% | -0.14% | -6.21% | +1.52% | -8.84% | +5.33% | -6.02% | -9.44% | +5.68% | +13.81% | -1.91% | -14.94% | |
| 2021 | -1.26% | +2.34% | +2.36% | +3.15% | +3.65% | -1.44% | +0.72% | +1.84% | -3.28% | +3.20% | -4.86% | +5.10% | +11.58% | |
| 2020 | -2.05% | -8.81% | -13.15% | +6.15% | +4.35% | +3.47% | +2.43% | +5.26% | -2.78% | -3.96% | +15.80% | +4.80% | +8.62% | |
| 2019 | +6.77% | +2.44% | +0.64% | +3.08% | -4.82% | +5.99% | -1.23% | -2.28% | +3.16% | +3.85% | +0.96% | +3.32% | +23.46% | |
| 2018 | +4.72% | -4.45% | -1.84% | +2.75% | -2.32% | -1.20% | +2.40% | -1.68% | +1.02% | -8.11% | +0.08% | -5.17% | -13.61% | |
| 2017 | +2.84% | +1.54% | +2.72% | +2.66% | +3.41% | -0.08% | +2.98% | +0.14% | +2.61% | +1.64% | +0.95% | +1.37% | +25.23% | |
| 2016 | — | — | — | — | — | — | +5.46% | +0.07% | +0.97% | -2.18% | -2.10% | +3.28% | — |