AUM
USD 163M
TER
—
YTD Return
+19.94%
Currency
USD
Replication
—
Inception
2020-10-06
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)
+19.94%
YTD
+19.94%
30-Day
-4.34%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.14% | +4.43% | -9.05% | +11.90% | +8.92% | +1.09% | -4.34% | — | — | — | — | — | — | |
| 2025 | +2.10% | -0.59% | +1.08% | +1.49% | +4.55% | +6.69% | +0.12% | +1.18% | +4.23% | +3.98% | -0.75% | +2.27% | +29.43% | |
| 2024 | -5.09% | +4.55% | +1.35% | -0.84% | +1.67% | +2.97% | +1.11% | +2.34% | +6.34% | -3.20% | -1.89% | -1.10% | +7.90% | |
| 2023 | +8.32% | -7.15% | +2.34% | -0.84% | -2.05% | +4.44% | +6.84% | -6.91% | -3.23% | -3.32% | +5.96% | +3.72% | +6.77% | |
| 2022 | -0.42% | -2.93% | -1.13% | -6.95% | +1.04% | -5.22% | -1.15% | -1.08% | -10.69% | -2.70% | +14.87% | -2.51% | -18.96% | |
| 2021 | +3.32% | -0.05% | -0.12% | +2.82% | +2.00% | +2.49% | -5.74% | +3.53% | -4.27% | +1.27% | -2.31% | +1.54% | +4.04% | |
| 2020 | — | — | — | — | — | — | — | — | — | — | +10.59% | +6.69% | — |