AUM
USD 204M
TER
—
YTD Return
+24.07%
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)
+24.07%
YTD
+24.07%
30-Day
-3.90%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.08% | +8.80% | -7.06% | +1.95% | +1.66% | +12.93% | -3.90% | — | — | — | — | — | — | |
| 2025 | +0.85% | -1.21% | -9.17% | +3.09% | -4.08% | +2.32% | +3.10% | +4.48% | +6.90% | +7.27% | +8.49% | -4.35% | +17.36% | |
| 2024 | -3.60% | +8.82% | -0.36% | -6.30% | +5.25% | -2.02% | +7.28% | +0.57% | -1.68% | -1.65% | +2.19% | -8.04% | -0.98% | |
| 2023 | +6.86% | -10.72% | -3.12% | +0.65% | +1.87% | -2.18% | +2.70% | -5.96% | -9.45% | -11.15% | +13.99% | +12.35% | -7.75% | |
| 2022 | -17.00% | -4.14% | -1.29% | -13.39% | -3.68% | +1.38% | +9.24% | -6.37% | -10.89% | +3.10% | +3.62% | -10.48% | -42.10% | |
| 2021 | +9.44% | -6.70% | -2.77% | +5.02% | -2.15% | +10.93% | -3.68% | +7.47% | -5.84% | -2.29% | -4.36% | -6.88% | -4.01% | |
| 2020 | -6.40% | +4.15% | -8.11% | +18.22% | +13.64% | +5.65% | -1.51% | +2.52% | +1.67% | -2.68% | +18.09% | +2.99% | +54.49% | |
| 2019 | — | — | — | — | — | — | +1.77% | -6.70% | -5.09% | +5.85% | +12.36% | +3.43% | — |