AUM
USD 176M
small
TER
0.5%
YTD Return
+6.61%
Currency
USD
Replication
—
Inception
2016-04-20
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+6.61%
YTD
+6.61%
30-Day
-0.18%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.96% | +2.36% | -3.74% | +6.18% | +2.71% | -1.55% | -0.18% | — | — | — | — | — | — | |
| 2025 | +0.26% | +3.21% | -2.66% | +0.61% | +3.11% | +2.21% | +2.87% | +3.81% | +2.73% | +1.52% | +1.00% | -0.34% | +19.73% | |
| 2024 | -6.17% | +1.16% | +2.04% | -2.48% | +3.56% | -4.54% | +3.45% | +3.89% | +5.59% | -6.68% | -2.65% | -6.36% | -9.86% | |
| 2023 | +4.87% | -6.27% | +2.21% | +1.33% | -4.54% | +3.88% | +4.50% | -4.90% | -5.08% | -3.85% | +7.82% | +6.02% | +4.67% | |
| 2022 | -4.51% | +0.41% | -1.93% | -3.20% | +1.91% | -4.26% | +3.59% | -5.19% | -9.92% | +1.88% | +12.21% | -1.18% | -11.24% | |
| 2021 | +2.79% | -2.53% | +0.96% | +2.29% | +0.21% | +3.00% | -1.78% | +2.78% | -4.43% | +0.83% | -5.73% | +1.05% | -1.03% | |
| 2020 | +1.76% | -4.42% | -9.49% | +8.59% | +3.66% | +5.58% | +7.98% | +11.72% | -2.11% | -3.63% | +14.31% | +6.28% | +44.65% | |
| 2019 | +6.39% | +2.37% | +1.54% | +0.65% | -6.89% | +5.81% | -0.33% | -0.70% | +2.21% | +5.13% | +2.04% | +4.86% | +24.78% | |
| 2018 | +4.27% | -3.54% | -1.37% | +0.58% | -0.29% | -1.95% | +3.47% | -0.19% | -0.38% | -8.19% | +5.32% | -4.74% | -7.56% | |
| 2017 | +3.20% | +1.59% | +2.73% | +2.83% | +3.86% | +1.47% | +0.68% | +1.54% | +2.81% | +1.51% | +0.09% | +1.84% | +26.93% | |
| 2016 | — | — | — | — | +0.04% | -0.77% | +4.53% | -0.46% | +0.22% | -3.70% | -1.44% | +1.55% | — |