Skip to content

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 07/31/2026
Currency 
USD

As of 09/07/2026

NAV1 
$56.43
NAV Change1 
-0.03%

$-0.01

Cumulative Total Returns
As of 07/31/2026

YTD 
1.59
1 Year 
9.97
3 Year 
60.85
5 Year 
—
10 Year 
—
Since Inception 
115.81
09/06/2022
Currency 
USD

As of 09/07/2026

NAV1 
$10.81
NAV Change1 
-0.01%

$0.00

Cumulative Total Returns
As of 07/31/2026

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

As of 09/07/2026

NAV1 
$11.30
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

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

As of 09/07/2026

NAV1 
$41.77
NAV Change1 
0.55%

$0.23

Cumulative Total Returns
As of 07/31/2026

YTD 
15.30
1 Year 
25.74
3 Year 
58.97
5 Year 
46.48
10 Year 
—
Since Inception 
58.01
10/17/2017
Currency 
USD

As of 09/07/2026

NAV1 
$31.71
NAV Change1 
0.04%

$0.01

Cumulative Total Returns
As of 07/31/2026

YTD 
-0.18
1 Year 
5.03
3 Year 
17.54
5 Year 
—
10 Year 
—
Since Inception 
26.34
06/27/2022
Currency 
EUR

As of 09/07/2026

NAV1 
€26.02
NAV Change1 
-0.14%

€-0.04

Cumulative Total Returns
As of 07/31/2026

YTD 
0.30
1 Year 
0.99
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
13.96
10/31/2023
Currency 
EUR

As of 09/07/2026

NAV1 
€27.93
NAV Change1 
-0.01%

€0.00

Cumulative Total Returns
As of 07/31/2026

YTD 
1.00
1 Year 
1.81
3 Year 
9.83
5 Year 
—
10 Year 
—
Since Inception 
10.71
04/24/2023
Currency 
EUR

As of 09/07/2026

NAV1 
€25.68
NAV Change1 
-0.01%

€0.00

Cumulative Total Returns
As of 07/31/2026

YTD 
1.01
1 Year 
1.80
3 Year 
9.75
5 Year 
11.40
10 Year 
—
Since Inception 
11.44
06/25/2018
Currency 
EUR

As of 09/07/2026

NAV1 
€38.81
NAV Change1 
-0.29%

€-0.11

Cumulative Total Returns
As of 07/31/2026

YTD 
12.82
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
18.89
09/02/2025
Currency 
EUR

As of 09/07/2026

NAV1 
€37.18
NAV Change1 
-0.29%

€-0.11

Cumulative Total Returns
As of 07/31/2026

YTD 
12.83
1 Year 
19.89
3 Year 
65.83
5 Year 
77.69
10 Year 
—
Since Inception 
122.35
09/06/2017
Currency 
USD

As of 09/07/2026

NAV1 
$45.70
NAV Change1 
2.53%

$1.13

Cumulative Total Returns
As of 07/31/2026

YTD 
33.73
1 Year 
54.15
3 Year 
93.41
5 Year 
89.41
10 Year 
—
Since Inception 
110.94
09/27/2018
Currency 
USD

As of 09/07/2026

NAV1 
$36.53
NAV Change1 
-0.11%

$-0.04

Cumulative Total Returns
As of 07/31/2026

YTD 
19.98
1 Year 
44.94
3 Year 
35.59
5 Year 
49.67
10 Year 
—
Since Inception 
39.56
06/04/2019
Currency 
USD

As of 09/07/2026

NAV1 
$29.54
NAV Change1 
-0.77%

$-0.23

Cumulative Total Returns
As of 07/31/2026

YTD 
-7.16
1 Year 
-0.61
3 Year 
22.89
5 Year 
-10.56
10 Year 
—
Since Inception 
20.87
06/04/2019
Currency 
USD

As of 09/07/2026

NAV1 
$37.56
NAV Change1 
0.33%

$0.12

Cumulative Total Returns
As of 07/31/2026

YTD 
11.47
1 Year 
22.24
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
44.41
06/24/2024
Currency 
USD

As of 09/07/2026

NAV1 
$36.67
NAV Change1 
1.04%

$0.38

Cumulative Total Returns
As of 07/31/2026

YTD 
18.13
1 Year 
31.80
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
38.23
10/22/2024
Currency 
USD

As of 09/07/2026

NAV1 
$34.51
NAV Change1 
0.56%

$0.19

Cumulative Total Returns
As of 07/31/2026

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

As of 09/07/2026

NAV1 
$41.59
NAV Change1 
-0.42%

$-0.17

Cumulative Total Returns
As of 07/31/2026

YTD 
-7.15
1 Year 
-5.23
3 Year 
18.15
5 Year 
30.03
10 Year 
—
Since Inception 
66.71
06/25/2019
Currency 
JPY

As of 09/07/2026

NAV1 
¥6,103.42
NAV Change1 
0.72%

¥43.82

Cumulative Total Returns
As of 07/31/2026

YTD 
18.05
1 Year 
38.71
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
50.05
07/29/2024
Currency 
USD

As of 09/07/2026

NAV1 
$106.65
NAV Change1 
5.14%

$5.21

Cumulative Total Returns
As of 07/31/2026

YTD 
78.41
1 Year 
141.98
3 Year 
176.70
5 Year 
116.46
10 Year 
—
Since Inception 
268.72
06/04/2019
Currency 
USD

As of 09/07/2026

NAV1 
$25.00
NAV Change1 
-0.15%

$-0.04

Cumulative Total Returns
As of 07/31/2026

YTD 
3.03
1 Year 
1.06
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
-6.00
10/28/2024
Currency 
USD

As of 09/07/2026

NAV1 
$74.59
NAV Change1 
2.32%

$1.69

Cumulative Total Returns
As of 07/31/2026

YTD 
53.15
1 Year 
79.55
3 Year 
173.83
5 Year 
—
10 Year 
—
Since Inception 
153.92
03/21/2022
Currency 
USD

As of 09/07/2026

NAV1 
$29.65
NAV Change1 
0.14%

$0.04

Cumulative Total Returns
As of 07/31/2026

YTD 
8.75
1 Year 
9.51
3 Year 
8.74
5 Year 
—
10 Year 
—
Since Inception 
13.94
07/05/2023
Currency 
USD

As of 09/07/2026

NAV1 
$30.09
NAV Change1 
-0.07%

$-0.02

Cumulative Total Returns
As of 07/31/2026

YTD 
2.16
1 Year 
13.23
3 Year 
16.00
5 Year 
—
10 Year 
—
Since Inception 
17.22
07/05/2023
Currency 
USD

As of 09/07/2026

NAV1 
$46.59
NAV Change1 
-0.13%

$-0.06

Cumulative Total Returns
As of 07/31/2026

YTD 
15.02
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
18.23
09/02/2025
Currency 
USD

As of 09/07/2026

NAV1 
$45.36
NAV Change1 
-0.13%

$-0.06

Cumulative Total Returns
As of 07/31/2026

YTD 
15.01
1 Year 
22.83
3 Year 
56.43
5 Year 
60.38
10 Year 
—
Since Inception 
126.91
09/06/2017
Currency 
USD

As of 09/07/2026

NAV1 
$23.27
NAV Change1 
-0.42%

$-0.10

Cumulative Total Returns
As of 07/31/2026

YTD 
-9.67
1 Year 
-6.34
3 Year 
6.66
5 Year 
—
10 Year 
—
Since Inception 
-1.50
06/14/2022
Currency 
USD

As of 09/07/2026

NAV1 
$44.73
NAV Change1 
1.67%

$0.74

Cumulative Total Returns
As of 07/31/2026

YTD 
17.22
1 Year 
33.89
3 Year 
60.26
5 Year 
—
10 Year 
—
Since Inception 
72.21
03/09/2023
Currency 
USD

As of 09/07/2026

NAV1 
$39.91
NAV Change1 
0.18%

$0.07

Cumulative Total Returns
As of 07/31/2026

YTD 
10.84
1 Year 
17.89
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
51.05
04/24/2024
Currency 
USD

As of 09/07/2026

NAV1 
$9.68
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

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

As of 09/07/2026

NAV1 
$9.88
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

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

As of 09/07/2026

NAV1 
$11.25
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

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

As of 09/07/2026

NAV1 
$11.72
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

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

As of 09/07/2026

NAV1 
$64.08
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

YTD 
7.39
1 Year 
16.59
3 Year 
65.48
5 Year 
73.44
10 Year 
—
Since Inception 
143.08
07/29/2020
Currency 
USD

As of 09/07/2026

NAV1 
$36.92
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

YTD 
9.76
1 Year 
19.85
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
41.55
04/15/2025
Currency 
USD

As of 09/07/2026

NAV1 
$37.55
NAV Change1 
0.19%

$0.07

Cumulative Total Returns
As of 07/31/2026

YTD 
10.01
1 Year 
21.33
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
40.95
04/15/2025
Currency 
EUR

As of 09/07/2026

NAV1 
€43.19
NAV Change1 
-0.02%

€-0.01

Cumulative Total Returns
As of 07/31/2026

YTD 
9.13
1 Year 
16.23
3 Year 
26.37
5 Year 
36.43
10 Year 
—
Since Inception 
72.00
07/29/2020
Currency 
EUR

As of 09/07/2026

NAV1 
€23.74
NAV Change1 
-0.21%

€-0.05

Cumulative Total Returns
As of 07/31/2026

YTD 
0.18
1 Year 
0.64
3 Year 
9.33
5 Year 
-11.47
10 Year 
—
Since Inception 
-4.36
04/29/2019
Currency 
EUR

As of 09/07/2026

NAV1 
€28.03
NAV Change1 
-0.09%

€-0.02

Cumulative Total Returns
As of 07/31/2026

YTD 
0.49
1 Year 
1.22
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
12.44
10/31/2023
Currency 
EUR

As of 09/07/2026

NAV1 
€26.76
NAV Change1 
-0.28%

€-0.07

Cumulative Total Returns
As of 07/31/2026

YTD 
-0.24
1 Year 
-0.17
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
8.13
10/31/2023
Currency 
USD

As of 09/07/2026

NAV1 
$77.73
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

YTD 
11.49
1 Year 
20.64
3 Year 
53.96
5 Year 
67.72
10 Year 
—
Since Inception 
200.14
09/06/2017
Currency 
USD

As of 09/07/2026

NAV1 
$34.60
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

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

As of 09/07/2026

NAV1 
$34.36
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

YTD 
13.55
1 Year 
22.98
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
35.26
01/14/2025
Currency 
USD

As of 09/07/2026

NAV1 
$10.38
NAV Change1 
0.01%

$0.00

Cumulative Total Returns
As of 07/31/2026

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

As of 09/07/2026

NAV1 
$35.78
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 07/31/2026

YTD 
8.45
1 Year 
20.16
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
38.17
05/07/2025
Currency 
MXN

As of 09/07/2026

NAV1 
$434.44
NAV Change1 
0.01%

$0.05

Cumulative Total Returns
As of 07/31/2026

YTD 
3.79
1 Year 
7.25
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
7.94
07/01/2025
Currency 
USD

As of 09/07/2026

NAV1 
$20.92
NAV Change1 
0.01%

$0.00

Cumulative Total Returns
As of 07/31/2026

YTD 
2.04
1 Year 
3.87
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
4.18
07/01/2025
Currency 
USD

As of 09/07/2026

NAV1 
$23.48
NAV Change1 
0.04%

$0.01

Cumulative Total Returns
As of 07/31/2026

YTD 
-0.90
1 Year 
2.12
3 Year 
13.27
5 Year 
-3.24
10 Year 
—
Since Inception 
21.71
06/25/2018

Fund Identifiers