As of (05/31/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Market Price
17.32%
27.57%
48.35%
31.60%
11.97%
18.66%
NAV
17.31%
27.59%
48.32%
31.68%
11.97%
18.66%
World All-Cap Index
1.23%
10.27%
26.99%
16.49%
5.63%
9.64%
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Peer Group Performance
As of (05/31/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average
4.92%
13.73%
27.15%
13.92%
2.68%
6.91%
Morningstar Rating™
-
-
-
★★★★★
★★★★
-
ETF Rank Percentile¹
-
-
13%
1%
8%
7%
# of Investments in Category
-
-
163
153
143
151
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As of (03/31/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Market Price
1.13%
1.13%
33.65%
19.49%
7.34%
14.25%
NAV
1.02%
1.02%
33.49%
19.44%
7.37%
14.23%
World All-Cap Index
-1.48%
-1.48%
21.80%
11.51%
4.51%
7.68%
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Peer Group Performance
As of (03/31/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average
1.00%
1.00%
20.92%
8.36%
1.31%
4.80%
Morningstar Rating™
-
-
-
★★★★★
★★★★
-
ETF Rank Percentile¹
-
-
20%
2%
18%
6%
# of Investments in Category
-
-
168
158
147
158
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