AUM
USD 3.81B
TER
—
YTD Return
+38.96%
Currency
USD
Replication
—
Inception
2018-06-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+38.96%
YTD
+38.96%
30-Day
-12.08%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.25% | -1.24% | -8.88% | +32.68% | +20.74% | +2.23% | -12.08% | — | — | — | — | — | — | |
| 2025 | +5.04% | -7.19% | -12.55% | +2.85% | +13.57% | +11.41% | +5.91% | -1.92% | +7.37% | +11.64% | -6.72% | +1.08% | +30.25% | |
| 2024 | -5.96% | +4.87% | +0.83% | -5.77% | +3.54% | -0.08% | +0.87% | -0.15% | +2.10% | -2.03% | +10.09% | +0.24% | +7.78% | |
| 2023 | +16.48% | -0.39% | +5.35% | -6.63% | +5.29% | +7.69% | +4.82% | -6.98% | -5.19% | -5.63% | +13.74% | +5.92% | +36.01% | |
| 2022 | -11.20% | -4.19% | -2.79% | -14.31% | -0.45% | -9.11% | +7.08% | -3.35% | -12.89% | +1.68% | +10.64% | -4.61% | -37.96% | |
| 2021 | +9.50% | +5.49% | -6.49% | +0.93% | -1.31% | +5.00% | -3.37% | +2.70% | -4.67% | +5.80% | -3.19% | -2.39% | +6.85% | |
| 2020 | +0.41% | -5.14% | -12.99% | +15.15% | +7.36% | +7.18% | +6.47% | +7.60% | -3.64% | +1.87% | +13.49% | +6.04% | +48.61% | |
| 2019 | +13.23% | +7.95% | -0.37% | +4.70% | -11.27% | +9.50% | +0.81% | -3.16% | +0.50% | +2.92% | +2.92% | +4.78% | +34.90% | |
| 2018 | — | — | — | — | — | — | -0.25% | +6.98% | -0.57% | -14.26% | +2.55% | -8.73% | — |