AUM
USD 354M
medium
TER
0.7%
YTD Return
+15.18%
Currency
USD
Replication
—
Inception
2015-06-29
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+15.18%
YTD
+15.18%
30-Day
-2.43%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.55% | +5.32% | -5.66% | +5.93% | +4.53% | +2.63% | -2.43% | — | — | — | — | — | — | |
| 2025 | +3.44% | +1.95% | -1.41% | -0.72% | +4.04% | +2.26% | +1.72% | +2.78% | +3.82% | +3.68% | +0.46% | +1.81% | +26.40% | |
| 2024 | +0.47% | +3.84% | +3.94% | -0.71% | +2.94% | +0.61% | +0.93% | +0.86% | +1.86% | -1.63% | +0.95% | -0.14% | +14.66% | |
| 2023 | +7.66% | -1.70% | +1.53% | +1.80% | -1.92% | +4.06% | +2.98% | -2.83% | -1.49% | -2.43% | +5.81% | +3.06% | +17.09% | |
| 2022 | -1.82% | -3.21% | +0.94% | -2.74% | +0.79% | -5.06% | +3.69% | -2.54% | -6.31% | +3.56% | +8.82% | -3.79% | -8.36% | |
| 2021 | +1.05% | +2.42% | +3.44% | +1.05% | +2.07% | +1.35% | -1.59% | +1.74% | -2.08% | +2.72% | -2.77% | +3.11% | +12.99% | |
| 2020 | -2.27% | -5.71% | -13.11% | +6.08% | +4.27% | +3.57% | +1.30% | +3.17% | -0.75% | -2.15% | +10.86% | +3.61% | +6.94% | |
| 2019 | +6.66% | +2.53% | +1.77% | +3.29% | -5.20% | +4.56% | +0.22% | -1.80% | +3.02% | +1.56% | +1.97% | +2.37% | +22.48% | |
| 2018 | +2.58% | -3.79% | -0.95% | +2.60% | -0.26% | -0.93% | +2.84% | -1.30% | +0.57% | -6.37% | +1.28% | -5.33% | -9.18% | |
| 2017 | +1.17% | +1.71% | +2.48% | +1.60% | +2.02% | +0.08% | +1.39% | +0.51% | +2.60% | +3.22% | -0.67% | +1.19% | +18.66% | |
| 2016 | -4.11% | -3.77% | +4.56% | +0.80% | +1.77% | -1.69% | +3.53% | +1.42% | +0.81% | +0.58% | +0.89% | +2.70% | +7.34% | |
| 2015 | — | — | — | — | — | — | +1.84% | -7.57% | -3.61% | +6.28% | +0.93% | -3.36% | — |