AUM
USD 138M
TER
—
YTD Return
-4.95%
Currency
USD
Replication
—
Inception
2019-04-16
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)
-4.95%
YTD
-4.95%
30-Day
-5.80%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.23% | +6.13% | -6.11% | +13.15% | +3.74% | -14.77% | -5.80% | — | — | — | — | — | — | |
| 2025 | +1.89% | +2.40% | -4.29% | -0.76% | +3.60% | +2.75% | +6.62% | +8.60% | +3.71% | +5.86% | -2.26% | +0.76% | +32.07% | |
| 2024 | -16.49% | +8.45% | -2.73% | -6.06% | +4.67% | -6.99% | +3.06% | -0.49% | +8.79% | -6.99% | -0.30% | +0.74% | -16.03% | |
| 2023 | +21.83% | -5.79% | -1.01% | -5.20% | +0.99% | +12.29% | +11.84% | -12.84% | -6.44% | -15.93% | +7.01% | +8.10% | +8.33% | |
| 2022 | -7.61% | -4.92% | -2.47% | -11.54% | +2.95% | -11.78% | +10.97% | -5.87% | -13.21% | +6.33% | +10.75% | -13.12% | -36.16% | |
| 2021 | +3.35% | +0.74% | +2.57% | +1.65% | +2.63% | +3.91% | +0.63% | +0.40% | -4.23% | +9.13% | +4.39% | -0.24% | +27.30% | |
| 2020 | -1.39% | -6.37% | -17.19% | +14.84% | +8.15% | +7.90% | +6.45% | +14.55% | -2.00% | +0.09% | +20.17% | +7.61% | +58.48% | |
| 2019 | — | — | — | — | -13.77% | +10.57% | +0.42% | -4.57% | +4.92% | +5.85% | +3.02% | +4.88% | — |