AUM
USD 4.60B
TER
—
YTD Return
+15.92%
Currency
USD
Replication
—
Inception
2018-04-03
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+15.92%
YTD
+15.92%
30-Day
-3.98%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.48% | +7.64% | -4.74% | +9.41% | -2.68% | +3.85% | -3.98% | — | — | — | — | — | — | |
| 2025 | +2.49% | -1.55% | -2.75% | +0.41% | +5.50% | +3.31% | +2.88% | +2.74% | +1.95% | -0.30% | +1.98% | -1.36% | +16.06% | |
| 2024 | -3.84% | +5.52% | +6.60% | -2.61% | +4.89% | -4.47% | +9.58% | -1.20% | +3.58% | -0.14% | +9.94% | -9.94% | +17.03% | |
| 2023 | +7.29% | -2.04% | -1.62% | -0.63% | -2.94% | +8.90% | +3.31% | -3.39% | -5.63% | -3.96% | +7.20% | +7.48% | +13.20% | |
| 2022 | -5.21% | +2.61% | +5.19% | -5.83% | +3.51% | -10.00% | +9.56% | -2.11% | -11.25% | +10.83% | +6.85% | -4.24% | -3.11% | |
| 2021 | -0.90% | +6.20% | +9.92% | +3.30% | +1.20% | -2.13% | +1.50% | +1.76% | -5.89% | +6.11% | -1.38% | +7.79% | +29.77% | |
| 2020 | -2.37% | -10.40% | -18.51% | +10.66% | +4.68% | +1.14% | +2.71% | +3.13% | -2.28% | +4.84% | +11.90% | +5.79% | +7.29% | |
| 2019 | +10.29% | +4.37% | -0.38% | +2.85% | -6.80% | +8.83% | -0.66% | -2.98% | +5.55% | +0.40% | +0.29% | +3.38% | +26.68% | |
| 2018 | — | — | — | — | +4.37% | +0.19% | +2.41% | -0.18% | -1.06% | -8.58% | +2.74% | -8.32% | — |