AUM
USD 18M
TER
—
YTD Return
+23.21%
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
StyleValue
as of 2026-11-04
2026 (10M)
+23.21%
YTD
+23.21%
30-Day
-4.93%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.13% | +7.44% | -11.02% | +11.38% | +13.92% | -2.24% | -1.55% | +5.60% | -2.77% | -4.93% | — | — | — | |
| 2025 | +1.80% | +1.69% | +0.92% | -1.06% | +3.44% | +8.00% | +0.43% | +1.79% | +6.44% | +8.03% | -0.84% | +3.09% | +38.76% | |
| 2024 | — | — | — | — | — | — | — | — | — | -4.04% | -2.50% | -0.13% | — |