AUM
USD 33M
TER
—
YTD Return
+6.84%
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)
+6.84%
YTD
+6.84%
30-Day
-0.85%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.84% | +1.27% | -4.46% | +5.91% | +3.10% | +0.15% | -0.85% | — | — | — | — | — | — | |
| 2025 | +2.11% | +0.30% | -2.38% | +0.28% | +3.26% | +3.57% | +0.56% | +2.14% | +2.67% | +1.73% | +0.22% | +0.31% | +15.63% | |
| 2024 | -0.08% | +2.20% | +2.32% | -3.26% | +3.41% | +1.59% | +2.15% | +1.93% | +1.93% | -2.40% | +3.08% | -2.44% | +10.61% | |
| 2023 | +6.00% | -2.98% | +2.77% | +0.92% | -1.06% | +3.32% | +2.22% | -2.02% | -3.77% | -2.38% | +7.25% | +4.56% | +15.06% | |
| 2022 | -4.00% | -2.35% | -0.03% | -6.53% | +0.53% | -5.51% | +5.39% | -3.74% | -7.40% | +3.17% | +6.53% | -3.27% | -16.90% | |
| 2021 | -0.17% | +1.00% | +1.50% | +2.70% | +1.02% | +1.17% | +0.64% | +1.54% | -2.93% | +3.18% | -1.48% | +2.31% | +10.82% | |
| 2020 | — | — | — | — | — | — | +3.73% | +3.52% | -2.08% | -1.42% | +7.74% | +2.97% | — |