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Exchange Traded Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 08/31/2026
Currency 
USD

As of 10/08/2026

NAV1 
$54.61
NAV Change1 
-1.74%

$-0.97

Cumulative Total Returns
As of 08/31/2026

YTD 
10.38
1 Year 
16.91
3 Year 
97.13
5 Year 
—
10 Year 
—
Since Inception 
134.48
09/06/2022
Currency 
USD

As of 10/08/2026

NAV1 
$10.54
NAV Change1 
-0.74%

$-0.08

Cumulative Total Returns
As of 08/31/2026

YTD 
—
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
—
10/29/2025
Currency 
USD

As of 10/08/2026

NAV1 
$11.33
NAV Change1 
-0.34%

$-0.04

Cumulative Total Returns
As of 08/31/2026

YTD 
—
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
—
01/26/2026
Currency 
USD

As of 10/08/2026

NAV1 
$40.27
NAV Change1 
-0.59%

$-0.24

Cumulative Total Returns
As of 08/31/2026

YTD 
18.23
1 Year 
26.76
3 Year 
71.65
5 Year 
46.15
10 Year 
—
Since Inception 
62.03
10/17/2017
Currency 
USD

As of 10/08/2026

NAV1 
$30.52
NAV Change1 
0.26%

$0.08

Cumulative Total Returns
As of 08/31/2026

YTD 
0.30
1 Year 
3.30
3 Year 
20.11
5 Year 
—
10 Year 
—
Since Inception 
26.94
06/27/2022
Currency 
EUR

As of 10/08/2026

NAV1 
€25.77
NAV Change1 
-0.12%

€-0.03

Cumulative Total Returns
As of 08/31/2026

YTD 
0.04
1 Year 
0.65
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
13.66
10/31/2023
Currency 
EUR

As of 10/08/2026

NAV1 
€27.92
NAV Change1 
0.01%

€0.00

Cumulative Total Returns
As of 08/31/2026

YTD 
1.14
1 Year 
1.77
3 Year 
9.55
5 Year 
—
10 Year 
—
Since Inception 
10.86
04/24/2023
Currency 
EUR

As of 10/08/2026

NAV1 
€25.67
NAV Change1 
0.01%

€0.00

Cumulative Total Returns
As of 08/31/2026

YTD 
1.15
1 Year 
1.78
3 Year 
9.55
5 Year 
11.47
10 Year 
—
Since Inception 
11.60
06/25/2018
Currency 
EUR

As of 10/08/2026

NAV1 
€37.01
NAV Change1 
-0.15%

€-0.06

Cumulative Total Returns
As of 08/31/2026

YTD 
14.32
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
20.47
09/02/2025
Currency 
EUR

As of 10/08/2026

NAV1 
€35.26
NAV Change1 
-0.15%

€-0.05

Cumulative Total Returns
As of 08/31/2026

YTD 
14.33
1 Year 
19.07
3 Year 
69.65
5 Year 
78.69
10 Year 
—
Since Inception 
125.31
09/06/2017
Currency 
USD

As of 10/08/2026

NAV1 
$44.44
NAV Change1 
-1.98%

$-0.90

Cumulative Total Returns
As of 08/31/2026

YTD 
40.21
1 Year 
62.33
3 Year 
112.49
5 Year 
92.55
10 Year 
—
Since Inception 
121.16
09/27/2018
Currency 
USD

As of 10/08/2026

NAV1 
$41.33
NAV Change1 
0.90%

$0.37

Cumulative Total Returns
As of 08/31/2026

YTD 
17.26
1 Year 
29.71
3 Year 
44.70
5 Year 
49.40
10 Year 
—
Since Inception 
36.39
06/04/2019
Currency 
USD

As of 10/08/2026

NAV1 
$27.92
NAV Change1 
-1.20%

$-0.34

Cumulative Total Returns
As of 08/31/2026

YTD 
-7.62
1 Year 
-6.18
3 Year 
34.51
5 Year 
-11.40
10 Year 
—
Since Inception 
20.26
06/04/2019
Currency 
USD

As of 10/08/2026

NAV1 
$37.06
NAV Change1 
-0.61%

$-0.23

Cumulative Total Returns
As of 08/31/2026

YTD 
14.50
1 Year 
22.36
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
48.34
06/24/2024
Currency 
USD

As of 10/08/2026

NAV1 
$35.93
NAV Change1 
-1.30%

$-0.47

Cumulative Total Returns
As of 08/31/2026

YTD 
22.98
1 Year 
36.73
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
43.90
10/22/2024
Currency 
USD

As of 10/08/2026

NAV1 
$33.51
NAV Change1 
-1.26%

$-0.43

Cumulative Total Returns
As of 08/31/2026

YTD 
—
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
—
10/22/2024
Currency 
USD

As of 10/08/2026

NAV1 
$37.96
NAV Change1 
-1.99%

$-0.77

Cumulative Total Returns
As of 08/31/2026

YTD 
-7.01
1 Year 
-3.04
3 Year 
19.68
5 Year 
19.88
10 Year 
—
Since Inception 
66.96
06/25/2019
Currency 
JPY

As of 10/08/2026

NAV1 
¥6,097.29
NAV Change1 
-1.45%

¥-89.96

Cumulative Total Returns
As of 08/31/2026

YTD 
22.21
1 Year 
37.39
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
55.33
07/29/2024
Currency 
USD

As of 10/08/2026

NAV1 
$101.06
NAV Change1 
-2.66%

$-2.77

Cumulative Total Returns
As of 08/31/2026

YTD 
93.24
1 Year 
167.17
3 Year 
223.55
5 Year 
138.23
10 Year 
—
Since Inception 
299.37
06/04/2019
Currency 
USD

As of 10/08/2026

NAV1 
$23.60
NAV Change1 
-1.63%

$-0.39

Cumulative Total Returns
As of 08/31/2026

YTD 
9.23
1 Year 
7.88
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
-0.33
10/28/2024
Currency 
USD

As of 10/08/2026

NAV1 
$76.71
NAV Change1 
-1.48%

$-1.15

Cumulative Total Returns
As of 08/31/2026

YTD 
68.81
1 Year 
97.10
3 Year 
216.37
5 Year 
—
10 Year 
—
Since Inception 
179.89
03/21/2022
Currency 
USD

As of 10/08/2026

NAV1 
$27.95
NAV Change1 
0.11%

$0.03

Cumulative Total Returns
As of 08/31/2026

YTD 
12.04
1 Year 
9.89
3 Year 
18.67
5 Year 
—
10 Year 
—
Since Inception 
17.38
07/05/2023
Currency 
USD

As of 10/08/2026

NAV1 
$28.87
NAV Change1 
-0.45%

$-0.13

Cumulative Total Returns
As of 08/31/2026

YTD 
6.47
1 Year 
13.01
3 Year 
24.49
5 Year 
—
10 Year 
—
Since Inception 
22.17
07/05/2023
Currency 
USD

As of 10/08/2026

NAV1 
$44.74
NAV Change1 
0.16%

$0.07

Cumulative Total Returns
As of 08/31/2026

YTD 
17.03
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
20.29
09/02/2025
Currency 
USD

As of 10/08/2026

NAV1 
$43.40
NAV Change1 
0.16%

$0.07

Cumulative Total Returns
As of 08/31/2026

YTD 
17.02
1 Year 
19.55
3 Year 
63.30
5 Year 
59.13
10 Year 
—
Since Inception 
130.87
09/06/2017
Currency 
USD

As of 10/08/2026

NAV1 
$22.10
NAV Change1 
-1.81%

$-0.41

Cumulative Total Returns
As of 08/31/2026

YTD 
-10.05
1 Year 
-14.25
3 Year 
16.76
5 Year 
—
10 Year 
—
Since Inception 
-1.91
06/14/2022
Currency 
USD

As of 10/08/2026

NAV1 
$43.43
NAV Change1 
-1.60%

$-0.71

Cumulative Total Returns
As of 08/31/2026

YTD 
20.23
1 Year 
33.61
3 Year 
75.30
5 Year 
—
10 Year 
—
Since Inception 
76.64
03/09/2023
Currency 
USD

As of 10/08/2026

NAV1 
$39.45
NAV Change1 
-1.07%

$-0.42

Cumulative Total Returns
As of 08/31/2026

YTD 
14.22
1 Year 
19.66
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
55.65
04/24/2024
Currency 
USD

As of 10/08/2026

NAV1 
$9.72
NAV Change1 
0.57%

$0.05

Cumulative Total Returns
As of 08/31/2026

YTD 
—
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
—
05/11/2026
Currency 
USD

As of 10/08/2026

NAV1 
$9.64
NAV Change1 
-0.04%

$0.00

Cumulative Total Returns
As of 08/31/2026

YTD 
—
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
—
05/11/2026
Currency 
USD

As of 10/08/2026

NAV1 
$10.53
NAV Change1 
0.91%

$0.10

Cumulative Total Returns
As of 08/31/2026

YTD 
—
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
—
05/11/2026
Currency 
USD

As of 10/08/2026

NAV1 
$12.31
NAV Change1 
-1.78%

$-0.22

Cumulative Total Returns
As of 08/31/2026

YTD 
—
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
—
05/11/2026
Currency 
USD

As of 10/08/2026

NAV1 
$64.78
NAV Change1 
-0.31%

$-0.20

Cumulative Total Returns
As of 08/31/2026

YTD 
12.30
1 Year 
19.09
3 Year 
75.60
5 Year 
74.74
10 Year 
—
Since Inception 
154.19
07/29/2020
Currency 
USD

As of 10/08/2026

NAV1 
$36.80
NAV Change1 
-0.32%

$-0.12

Cumulative Total Returns
As of 08/31/2026

YTD 
13.45
1 Year 
21.26
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
46.30
04/15/2025
Currency 
USD

As of 10/08/2026

NAV1 
$36.80
NAV Change1 
-0.55%

$-0.20

Cumulative Total Returns
As of 08/31/2026

YTD 
13.48
1 Year 
21.78
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
45.40
04/15/2025
Currency 
EUR

As of 10/08/2026

NAV1 
€41.67
NAV Change1 
-0.94%

€-0.39

Cumulative Total Returns
As of 08/31/2026

YTD 
10.12
1 Year 
16.13
3 Year 
30.95
5 Year 
34.72
10 Year 
—
Since Inception 
73.57
07/29/2020
Currency 
EUR

As of 10/08/2026

NAV1 
€23.45
NAV Change1 
-0.13%

€-0.03

Cumulative Total Returns
As of 08/31/2026

YTD 
-0.23
1 Year 
0.31
3 Year 
8.63
5 Year 
-11.51
10 Year 
—
Since Inception 
-4.75
04/29/2019
Currency 
EUR

As of 10/08/2026

NAV1 
€27.86
NAV Change1 
-0.10%

€-0.03

Cumulative Total Returns
As of 08/31/2026

YTD 
0.40
1 Year 
0.98
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
12.33
10/31/2023
Currency 
EUR

As of 10/08/2026

NAV1 
€26.35
NAV Change1 
-0.13%

€-0.03

Cumulative Total Returns
As of 08/31/2026

YTD 
-0.88
1 Year 
-0.51
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
7.44
10/31/2023
Currency 
USD

As of 10/08/2026

NAV1 
$78.46
NAV Change1 
-0.51%

$-0.40

Cumulative Total Returns
As of 08/31/2026

YTD 
13.28
1 Year 
19.55
3 Year 
58.85
5 Year 
67.05
10 Year 
—
Since Inception 
204.96
09/06/2017
Currency 
USD

As of 10/08/2026

NAV1 
$34.70
NAV Change1 
-0.44%

$-0.15

Cumulative Total Returns
As of 08/31/2026

YTD 
—
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
—
03/09/2026
Currency 
USD

As of 10/08/2026

NAV1 
$34.36
NAV Change1 
-0.44%

$-0.15

Cumulative Total Returns
As of 08/31/2026

YTD 
16.70
1 Year 
23.57
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
39.02
01/14/2025
Currency 
USD

As of 10/08/2026

NAV1 
$9.99
NAV Change1 
0.77%

$0.08

Cumulative Total Returns
As of 08/31/2026

YTD 
—
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
—
05/27/2026
Currency 
USD

As of 10/08/2026

NAV1 
$36.42
NAV Change1 
-0.83%

$-0.30

Cumulative Total Returns
As of 08/31/2026

YTD 
12.07
1 Year 
21.62
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
42.78
05/07/2025
Currency 
MXN

As of 10/08/2026

NAV1 
$436.82
NAV Change1 
0.04%

$0.16

Cumulative Total Returns
As of 08/31/2026

YTD 
4.34
1 Year 
7.13
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
8.51
07/01/2025
Currency 
USD

As of 10/08/2026

NAV1 
$20.97
NAV Change1 
0.01%

$0.00

Cumulative Total Returns
As of 08/31/2026

YTD 
2.35
1 Year 
3.83
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
4.50
07/01/2025
Currency 
USD

As of 10/08/2026

NAV1 
$23.00
NAV Change1 
0.32%

$0.07

Cumulative Total Returns
As of 08/31/2026

YTD 
-0.50
1 Year 
1.65
3 Year 
14.66
5 Year 
-2.47
10 Year 
—
Since Inception 
22.21
06/25/2018

Fund Identifiers