AUM
USD 9M
TER
—
YTD Return
+4.36%
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)
+4.36%
YTD
+4.36%
30-Day
-0.99%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.29% | +1.39% | -3.58% | +4.00% | +2.17% | +0.18% | -0.99% | — | — | — | — | — | — | |
| 2025 | +1.61% | +0.91% | -1.56% | +0.27% | +1.98% | +2.89% | +0.29% | +1.84% | +2.18% | +1.39% | +0.35% | +0.10% | +12.88% | |
| 2024 | -0.14% | +1.04% | +1.84% | -3.03% | +2.84% | +1.35% | +2.23% | +1.76% | +1.74% | -2.46% | +2.41% | -2.20% | +7.39% | |
| 2023 | +5.13% | -2.88% | +2.75% | +0.79% | -1.08% | +2.05% | +1.49% | -1.56% | -3.38% | -2.11% | +6.33% | +4.27% | +11.82% | |
| 2022 | -3.49% | -1.94% | -0.94% | -5.65% | +0.63% | -4.23% | +4.43% | -3.51% | -6.29% | +1.57% | +5.69% | -2.52% | -15.78% | |
| 2021 | -0.36% | +0.18% | +0.79% | +1.95% | +0.78% | +1.05% | +0.84% | +0.93% | -2.32% | +2.16% | -0.92% | +1.56% | +6.75% | |
| 2020 | — | — | — | — | — | — | +2.96% | +2.18% | -1.50% | -1.16% | +5.48% | +2.01% | — |