AUM
USD 1.10B
TER
—
YTD Return
+25.74%
Currency
USD
Replication
—
Inception
2019-06-11
Dividend
—
Domicile
United States
Asset Class
—
Thematic
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+25.74%
YTD
+25.74%
30-Day
-0.21%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.96% | -6.09% | +0.47% | +7.91% | +22.75% | +4.96% | -0.21% | — | — | — | — | — | — | |
| 2025 | +4.20% | -4.16% | -3.31% | +5.20% | +2.93% | +4.30% | -4.14% | +2.27% | +0.65% | -1.18% | -4.96% | -2.10% | -1.05% | |
| 2024 | +1.85% | +5.10% | -3.55% | -5.60% | -0.68% | +4.68% | +1.85% | +4.10% | +0.22% | -0.19% | +3.49% | -3.22% | +7.64% | |
| 2023 | +3.49% | +1.03% | +5.35% | -7.84% | +10.98% | +1.50% | +4.47% | +0.62% | -3.03% | -4.05% | +13.18% | +8.57% | +37.43% | |
| 2022 | -9.39% | +2.85% | +2.58% | -8.81% | -3.76% | -6.16% | +4.77% | +0.90% | -8.37% | +5.94% | -2.98% | -5.24% | -25.72% | |
| 2021 | +1.66% | -4.32% | -2.73% | +6.50% | +0.00% | +6.18% | +1.74% | +4.81% | -5.57% | +8.18% | -4.22% | -0.38% | +11.20% | |
| 2020 | +4.78% | -8.19% | -4.19% | +11.78% | +12.75% | +0.30% | +8.29% | +2.67% | -5.26% | -6.19% | +12.69% | +16.53% | +51.18% | |
| 2019 | — | — | — | — | — | — | +3.75% | -5.72% | -1.44% | +4.66% | +5.77% | -1.49% | — |