AUM
USD 1.32B
large
TER
0.15%
YTD Return
+12.73%
Currency
USD
Replication
—
Inception
2016-05-17
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+12.73%
YTD
+12.73%
30-Day
+4.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.63% | +5.04% | -6.78% | +4.94% | +0.99% | +0.58% | +4.22% | — | — | — | — | — | — | |
| 2025 | +3.08% | +1.83% | +2.01% | +4.19% | +4.20% | +1.80% | -4.01% | +4.21% | +1.48% | +0.00% | +2.41% | +1.90% | +25.35% | |
| 2024 | -0.11% | +2.02% | +2.49% | -2.74% | +4.22% | -0.55% | +5.05% | +3.69% | +2.12% | -4.66% | +0.20% | -4.01% | +7.40% | |
| 2023 | +7.09% | -3.76% | +2.26% | +3.62% | -4.00% | +3.94% | +3.11% | -3.51% | -2.73% | -3.20% | +7.66% | +5.10% | +15.51% | |
| 2022 | -1.33% | -1.42% | -0.42% | -5.16% | +0.51% | -7.00% | +2.67% | -5.53% | -8.09% | +2.82% | +12.40% | -0.88% | -12.31% | |
| 2021 | -1.18% | +0.52% | +3.68% | +3.33% | +3.82% | -2.26% | +0.10% | +1.42% | -4.00% | +3.43% | -3.98% | +5.07% | +9.82% | |
| 2020 | -2.20% | -8.16% | -14.85% | +7.01% | +2.87% | +4.11% | +3.48% | +5.33% | -2.93% | -4.33% | +15.86% | +4.97% | +7.90% | |
| 2019 | +7.76% | +2.44% | -0.09% | +3.21% | -4.75% | +6.30% | -1.23% | -2.48% | +3.68% | +4.06% | +1.12% | +3.88% | +25.81% | |
| 2018 | +4.22% | -5.52% | -0.93% | +1.10% | -1.60% | -0.94% | +3.67% | -1.02% | +0.05% | -7.82% | +0.08% | -4.58% | -13.12% | |
| 2017 | +2.59% | +1.94% | +2.29% | +2.62% | +3.80% | -0.43% | +1.99% | +0.36% | +2.38% | +0.86% | +1.31% | +1.82% | +23.70% | |
| 2016 | — | — | — | — | — | -1.83% | +3.60% | -0.52% | +0.91% | -3.64% | -2.25% | +3.11% | — |