AUM
USD 12M
TER
—
YTD Return
+22.90%
Currency
USD
Replication
—
Inception
2024-09-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Quality
as of 2026-08-06
2026 (7M)
+22.90%
YTD
+22.90%
30-Day
-3.17%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.09% | +5.90% | -9.27% | +15.98% | +9.54% | -2.90% | -3.17% | — | — | — | — | — | — | |
| 2025 | +1.82% | -0.13% | +2.11% | +1.39% | +2.68% | +5.87% | +0.62% | +3.13% | +6.54% | +4.24% | -1.27% | +2.80% | +33.86% | |
| 2024 | — | — | — | — | — | — | — | — | — | -5.37% | -2.58% | -0.90% | — |