AUM
USD 61.01B
TER
—
YTD Return
-12.61%
Currency
USD
Replication
—
Inception
2024-01-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
-12.61%
YTD
-12.61%
30-Day
-8.68%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.07% | -21.76% | +3.43% | +12.63% | -3.97% | -20.18% | +7.41% | +25.54% | +5.88% | -8.68% | — | — | — | |
| 2025 | +8.70% | -17.55% | -1.28% | +13.25% | +11.42% | +2.59% | +8.96% | -7.44% | +5.17% | -3.91% | -16.93% | -4.19% | -7.08% | |
| 2024 | — | +44.84% | +13.99% | -15.30% | +12.56% | -10.62% | +9.13% | -10.53% | +7.57% | +11.02% | +38.43% | -3.87% | — |