AUM
USD 38M
TER
—
YTD Return
+9.33%
Currency
USD
Replication
—
Inception
2020-06-12
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+9.33%
YTD
+9.33%
30-Day
-0.71%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.39% | +1.16% | -5.33% | +7.82% | +4.02% | +0.13% | -0.71% | — | — | — | — | — | — | |
| 2025 | +2.60% | -0.30% | -3.20% | +0.28% | +4.54% | +4.22% | +0.82% | +2.41% | +3.13% | +2.04% | +0.10% | +0.51% | +18.28% | |
| 2024 | -0.03% | +3.34% | +2.77% | -3.49% | +3.98% | +1.83% | +2.07% | +2.09% | +2.12% | -2.35% | +3.76% | -2.67% | +13.85% | |
| 2023 | +6.88% | -3.08% | +2.80% | +1.04% | -1.03% | +4.60% | +2.94% | -2.46% | -4.16% | -2.64% | +8.19% | +4.84% | +18.36% | |
| 2022 | -4.47% | -2.75% | +0.90% | -7.38% | +0.43% | -6.81% | +6.40% | -3.98% | -8.55% | +4.87% | +7.36% | -3.99% | -17.94% | |
| 2021 | +0.00% | +1.77% | +2.19% | +3.37% | +1.29% | +1.27% | +0.63% | +2.00% | -3.56% | +4.22% | -2.04% | +3.01% | +14.80% | |
| 2020 | — | — | — | — | — | — | +4.49% | +4.82% | -2.64% | -1.66% | +10.05% | +3.89% | — |