As of (08/31/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Market Price
-5.05%
21.06%
23.40%
27.03%
10.43%
16.72%
NAV
-5.04%
21.15%
23.48%
27.09%
10.46%
16.74%
World All-Cap Index
1.55%
11.98%
16.23%
14.93%
5.56%
9.50%
← Swipe to see additional data →
Peer Group Performance
As of (08/31/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average
0.72%
14.55%
17.23%
12.48%
1.99%
6.73%
Morningstar Rating™
-
-
-
★★★★★
★★★★
-
ETF Rank Percentile¹
-
-
26%
1%
12%
6%
# of Investments in Category
-
-
166
153
146
150
← Swipe to see additional data →
As of (06/30/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Market Price
31.34%
32.83%
43.06%
31.14%
12.44%
19.21%
NAV
31.51%
32.85%
43.07%
31.20%
12.46%
19.22%
World All-Cap Index
10.31%
8.68%
19.84%
14.34%
5.22%
9.21%
← Swipe to see additional data →
Peer Group Performance
As of (06/30/2026)
3-Month
YTD
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average
12.83%
13.96%
21.70%
11.77%
2.46%
6.85%
Morningstar Rating™
-
-
-
★★★★★
★★★★
-
ETF Rank Percentile¹
-
-
7%
1%
10%
7%
# of Investments in Category
-
-
164
154
144
154
← Swipe to see additional data →
