AUM
USD 1.22B
TER
—
YTD Return
+10.00%
Currency
USD
Replication
—
Inception
2019-05-07
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.00%
YTD
+10.00%
30-Day
-0.09%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.51% | -1.84% | -5.65% | +11.78% | +4.58% | +0.18% | -0.09% | — | — | — | — | — | — | |
| 2025 | +1.75% | -2.31% | -5.99% | +0.16% | +8.13% | +4.64% | +2.72% | +1.45% | +3.96% | +3.33% | -0.42% | +0.91% | +19.11% | |
| 2024 | +2.23% | +5.58% | +3.66% | -4.56% | +4.83% | +3.67% | +0.34% | +1.99% | +2.31% | -1.03% | +5.97% | -3.13% | +23.46% | |
| 2023 | +6.49% | -2.38% | +4.03% | +1.00% | +0.98% | +6.63% | +3.45% | -0.45% | -5.04% | -2.51% | +10.31% | +4.34% | +29.07% | |
| 2022 | -6.19% | -3.33% | +3.77% | -8.62% | -0.68% | -7.41% | +8.27% | -4.94% | -8.97% | +7.29% | +6.69% | -5.99% | -20.27% | |
| 2021 | -0.82% | +3.14% | +4.54% | +5.21% | +0.81% | +2.63% | +2.93% | +3.08% | -4.93% | +9.37% | -1.67% | +4.21% | +31.59% | |
| 2020 | +0.85% | -7.58% | -12.48% | +12.44% | +5.29% | +1.65% | +4.12% | +7.55% | -3.45% | -2.78% | +10.95% | +3.74% | +18.77% | |
| 2019 | — | — | — | — | — | +6.50% | +1.89% | -1.03% | +1.73% | +1.85% | +3.63% | +2.90% | — |