AUM
USD 1.78B
TER
—
YTD Return
+25.35%
Currency
USD
Replication
—
Inception
2017-11-07
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+25.35%
YTD
+25.35%
30-Day
+6.86%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.82% | +2.41% | -3.88% | +7.23% | +6.70% | +0.32% | +6.86% | — | — | — | — | — | — | |
| 2025 | +4.56% | +1.79% | -3.18% | -4.15% | +4.40% | +4.30% | -0.43% | +3.98% | +0.91% | -0.53% | +1.59% | +1.36% | +15.09% | |
| 2024 | +0.32% | +3.13% | +5.34% | -4.23% | +3.63% | +0.85% | +5.59% | +2.75% | +1.73% | -0.54% | +5.68% | -6.27% | +18.60% | |
| 2023 | +4.56% | -3.42% | -0.69% | +0.53% | -3.65% | +6.51% | +4.52% | -2.16% | -3.75% | -3.03% | +7.18% | +6.92% | +13.15% | |
| 2022 | -1.73% | -2.73% | +2.47% | -6.12% | +1.78% | -8.61% | +6.80% | -3.38% | -9.25% | +9.97% | +6.79% | -4.73% | -10.39% | |
| 2021 | -0.57% | +5.74% | +6.36% | +4.12% | +1.93% | +0.69% | +1.76% | +2.58% | -4.00% | +5.59% | -2.06% | +6.04% | +31.32% | |
| 2020 | -2.38% | -9.31% | -14.71% | +12.73% | +4.16% | +1.46% | +3.52% | +5.96% | -3.73% | -2.66% | +14.33% | +4.65% | +10.63% | |
| 2019 | +7.90% | +3.47% | +0.96% | +4.92% | -7.33% | +7.70% | +1.84% | -2.90% | +3.40% | +2.34% | +3.84% | +2.96% | +32.05% | |
| 2018 | +4.73% | -4.07% | -2.69% | -0.04% | +1.38% | +0.40% | +4.37% | +2.88% | +0.52% | -5.64% | +1.93% | -9.42% | -6.46% | |
| 2017 | — | — | — | — | — | — | — | — | — | — | — | +1.47% | — |