AUM
USD 33M
TER
—
YTD Return
+3.21%
Currency
USD
Replication
—
Inception
2020-02-05
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+3.21%
YTD
+3.21%
30-Day
-1.00%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.56% | +1.95% | -8.30% | +7.37% | +0.15% | -1.76% | -1.00% | — | — | — | — | — | — | |
| 2025 | +2.31% | +2.64% | +1.58% | +1.14% | +3.40% | +6.01% | +0.95% | +2.45% | +6.41% | +0.89% | -0.85% | +0.87% | +31.32% | |
| 2024 | -4.93% | +3.68% | +1.55% | -0.16% | +1.72% | +1.95% | +1.33% | +2.23% | +7.35% | -4.13% | -2.32% | -1.14% | +6.69% | |
| 2023 | +8.67% | -7.63% | +2.90% | -1.36% | -3.03% | +4.01% | +6.47% | -7.05% | -3.18% | -3.62% | +6.42% | +3.21% | +4.23% | |
| 2022 | -0.03% | -5.94% | -1.86% | -6.54% | +0.78% | -5.41% | -1.84% | -0.69% | -11.53% | -2.73% | +16.44% | -2.34% | -21.57% | |
| 2021 | +3.94% | -0.02% | +0.11% | +2.72% | +1.03% | +2.32% | -6.27% | +2.90% | -3.95% | +1.18% | -4.80% | +0.81% | -0.63% | |
| 2020 | — | — | -16.95% | +9.79% | +1.49% | +7.74% | +9.12% | +1.67% | -2.05% | +2.88% | +9.13% | +6.40% | — |