AUM
USD 489M
TER
—
YTD Return
+15.15%
Currency
USD
Replication
—
Inception
2020-01-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+15.15%
YTD
+15.15%
30-Day
-2.47%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.70% | -4.17% | -3.19% | +14.76% | +15.18% | -2.06% | -2.47% | — | — | — | — | — | — | |
| 2025 | +3.60% | -3.13% | -8.23% | +2.97% | +6.48% | +6.87% | +0.78% | +0.80% | +3.74% | +5.30% | -3.47% | -0.63% | +14.86% | |
| 2024 | +4.58% | +5.60% | +1.12% | -6.07% | +5.31% | +6.29% | -2.48% | +2.65% | +1.97% | +0.28% | +6.82% | -3.06% | +24.46% | |
| 2023 | +12.47% | -1.43% | +9.74% | -1.38% | +9.39% | +5.73% | +4.04% | -1.50% | -5.72% | -2.66% | +13.88% | +5.91% | +57.41% | |
| 2022 | -10.25% | -4.78% | +1.94% | -13.65% | -2.13% | -8.53% | +9.75% | -5.05% | -10.79% | +7.72% | +5.07% | -7.32% | -34.33% | |
| 2021 | +0.46% | +1.02% | -0.75% | +6.06% | -0.91% | +7.88% | +2.82% | +5.20% | -5.10% | +4.68% | -0.58% | -1.95% | +19.62% | |
| 2020 | — | -4.01% | -7.22% | +14.71% | +8.02% | +4.44% | +5.57% | +9.15% | -4.34% | -4.21% | +10.59% | +3.74% | — |