AUM
USD 773M
TER
—
YTD Return
+18.82%
Currency
USD
Replication
—
Inception
2019-03-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleValue
as of 2026-08-06
2026 (7M)
+18.82%
YTD
+18.82%
30-Day
+5.33%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.12% | +9.20% | -8.00% | +2.27% | +4.63% | -2.04% | +5.33% | — | — | — | — | — | — | |
| 2025 | +2.41% | +2.65% | +1.24% | +3.26% | +3.07% | -0.65% | -0.30% | +9.49% | +3.54% | +0.11% | +2.31% | +2.52% | +33.56% | |
| 2024 | +4.66% | +4.11% | +4.45% | -3.35% | +2.21% | -1.82% | +5.58% | -0.01% | -0.68% | -5.36% | +3.01% | -0.95% | +11.76% | |
| 2023 | +5.76% | -3.19% | +2.24% | +0.99% | +0.06% | +6.85% | +3.86% | -0.72% | +1.29% | -3.51% | +5.35% | +2.54% | +23.04% | |
| 2022 | +2.73% | -1.12% | -1.67% | -5.72% | +1.55% | -5.90% | +4.10% | -3.39% | -9.07% | +2.23% | +11.69% | +0.38% | -5.68% | |
| 2021 | +0.23% | +5.00% | +2.95% | -1.72% | +2.99% | -1.07% | -0.83% | +0.98% | +3.28% | -3.32% | -4.44% | +2.40% | +6.16% | |
| 2020 | -2.18% | -8.54% | -11.10% | +4.63% | +4.33% | -1.77% | -3.73% | +9.79% | -1.42% | -1.66% | +9.82% | +5.14% | +0.90% | |
| 2019 | — | — | — | +0.53% | -4.06% | +3.79% | -0.82% | -1.62% | +4.98% | +4.94% | +0.34% | +2.08% | — |