AUM
USD 435M
TER
—
YTD Return
+14.76%
Currency
USD
Replication
—
Inception
2020-09-22
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapMid Cap ($2–10bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+14.76%
YTD
+14.76%
30-Day
-2.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.03% | +4.00% | -5.89% | +7.98% | +2.83% | +3.82% | -2.22% | — | — | — | — | — | — | |
| 2025 | +3.82% | -4.29% | -5.84% | -2.06% | +5.42% | +3.44% | +1.50% | +3.75% | +0.36% | -0.48% | +2.45% | +0.38% | +8.07% | |
| 2024 | -1.67% | +5.36% | +5.37% | -6.52% | +4.64% | -1.42% | +6.02% | -0.23% | +1.43% | -1.25% | +8.80% | -7.51% | +12.24% | |
| 2023 | +9.56% | -1.61% | -3.37% | -0.93% | -3.15% | +9.30% | +4.06% | -2.95% | -5.47% | -5.93% | +9.00% | +9.25% | +16.80% | |
| 2022 | -7.34% | +0.83% | +0.90% | -7.49% | +0.31% | -9.33% | +10.83% | -3.61% | -8.72% | +10.35% | +6.20% | -5.48% | -14.32% | |
| 2021 | +1.48% | +6.85% | +4.39% | +4.65% | -0.03% | -1.15% | +0.43% | +1.67% | -4.29% | +5.74% | -2.67% | +4.93% | +23.54% | |
| 2020 | — | — | — | — | — | — | — | — | — | +2.11% | +14.33% | +6.58% | — |