AUM
USD 8M
TER
—
YTD Return
+3.11%
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)
+3.11%
YTD
+3.11%
30-Day
-1.06%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.02% | +1.44% | -3.14% | +3.04% | +1.70% | +0.19% | -1.06% | — | — | — | — | — | — | |
| 2025 | +1.37% | +1.21% | -1.15% | +0.27% | +1.33% | +2.55% | +0.15% | +1.69% | +1.92% | +1.21% | +0.41% | +0.00% | +11.47% | |
| 2024 | -0.17% | +0.45% | +1.60% | -2.90% | +2.56% | +1.23% | +2.27% | +1.68% | +1.65% | -2.48% | +2.08% | -2.08% | +5.81% | |
| 2023 | +4.68% | -2.84% | +2.75% | +0.73% | -1.10% | +1.42% | +1.11% | -1.33% | -3.17% | -1.97% | +5.87% | +4.14% | +10.22% | |
| 2022 | -3.28% | -1.73% | -1.39% | -5.25% | +0.68% | -3.60% | +3.96% | -3.40% | -5.74% | +0.79% | +5.27% | -2.15% | -15.29% | |
| 2021 | -0.44% | -0.24% | +0.41% | +1.61% | +0.61% | +0.96% | +0.93% | +0.66% | -2.00% | +1.61% | -0.62% | +1.23% | +4.76% | |
| 2020 | — | — | — | — | — | — | +2.56% | +1.43% | -1.18% | -1.01% | +4.36% | +1.55% | — |