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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 09/30/2026
Currency 
USD

As of 11/06/2026

NAV1 
$47.37
NAV Change1 
0.93%

$0.44

Cumulative Total Returns
As of 09/30/2026

YTD 
8.89
1 Year 
2.54
3 Year 
112.29
5 Year 
—
10 Year 
—
Since Inception 
131.33
09/06/2022
Currency 
USD

As of 11/06/2026

NAV1 
$10.21
NAV Change1 
2.40%

$0.24

Cumulative Total Returns
As of 09/30/2026

YTD 
8.46
1 Year 
—
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
4.77
10/29/2025
Currency 
USD

As of 11/06/2026

NAV1 
$10.73
NAV Change1 
0.29%

$0.03

Cumulative Total Returns
As of 09/30/2026

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

As of 11/06/2026

NAV1 
$39.00
NAV Change1 
-0.87%

$-0.34

Cumulative Total Returns
As of 09/30/2026

YTD 
15.96
1 Year 
22.43
3 Year 
68.14
5 Year 
45.30
10 Year 
—
Since Inception 
58.92
10/17/2017
Currency 
USD

As of 11/06/2026

NAV1 
$30.83
NAV Change1 
-0.21%

$-0.07

Cumulative Total Returns
As of 09/30/2026

YTD 
-3.80
1 Year 
-2.66
3 Year 
19.55
5 Year 
—
10 Year 
—
Since Inception 
21.75
06/27/2022
Currency 
EUR

As of 11/06/2026

NAV1 
€26.03
NAV Change1 
-0.05%

€-0.01

Cumulative Total Returns
As of 09/30/2026

YTD 
-1.39
1 Year 
-1.12
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
12.03
10/31/2023
Currency 
EUR

As of 11/06/2026

NAV1 
€27.98
NAV Change1 
0.02%

€0.00

Cumulative Total Returns
As of 09/30/2026

YTD 
1.01
1 Year 
1.49
3 Year 
9.20
5 Year 
—
10 Year 
—
Since Inception 
10.72
04/24/2023
Currency 
EUR

As of 11/06/2026

NAV1 
€25.73
NAV Change1 
0.02%

€0.00

Cumulative Total Returns
As of 09/30/2026

YTD 
1.02
1 Year 
1.50
3 Year 
9.20
5 Year 
11.11
10 Year 
—
Since Inception 
11.45
06/25/2018
Currency 
EUR

As of 11/06/2026

NAV1 
€39.31
NAV Change1 
-1.43%

€-0.57

Cumulative Total Returns
As of 09/30/2026

YTD 
10.35
1 Year 
14.90
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
16.29
09/02/2025
Currency 
EUR

As of 11/06/2026

NAV1 
€37.44
NAV Change1 
-1.43%

€-0.54

Cumulative Total Returns
As of 09/30/2026

YTD 
10.36
1 Year 
14.91
3 Year 
63.43
5 Year 
78.67
10 Year 
—
Since Inception 
117.49
09/06/2017
Currency 
USD

As of 11/06/2026

NAV1 
$37.93
NAV Change1 
-3.42%

$-1.34

Cumulative Total Returns
As of 09/30/2026

YTD 
41.51
1 Year 
56.12
3 Year 
114.67
5 Year 
96.81
10 Year 
—
Since Inception 
123.21
09/27/2018
Currency 
USD

As of 11/06/2026

NAV1 
$31.43
NAV Change1 
0.80%

$0.25

Cumulative Total Returns
As of 09/30/2026

YTD 
22.57
1 Year 
29.71
3 Year 
51.76
5 Year 
76.05
10 Year 
—
Since Inception 
42.57
06/04/2019
Currency 
USD

As of 11/06/2026

NAV1 
$27.99
NAV Change1 
-1.66%

$-0.47

Cumulative Total Returns
As of 09/30/2026

YTD 
-11.99
1 Year 
-18.19
3 Year 
31.77
5 Year 
-11.20
10 Year 
—
Since Inception 
14.58
06/04/2019
Currency 
USD

As of 11/06/2026

NAV1 
$35.44
NAV Change1 
-0.68%

$-0.24

Cumulative Total Returns
As of 09/30/2026

YTD 
13.26
1 Year 
17.18
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
46.73
06/24/2024
Currency 
USD

As of 11/06/2026

NAV1 
$32.59
NAV Change1 
-1.41%

$-0.47

Cumulative Total Returns
As of 09/30/2026

YTD 
21.91
1 Year 
29.39
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
42.65
10/22/2024
Currency 
USD

As of 11/06/2026

NAV1 
$31.23
NAV Change1 
-1.48%

$-0.47

Cumulative Total Returns
As of 09/30/2026

YTD 
10.86
1 Year 
12.49
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
32.89
10/22/2024
Currency 
USD

As of 11/06/2026

NAV1 
$42.52
NAV Change1 
1.51%

$0.63

Cumulative Total Returns
As of 09/30/2026

YTD 
-12.76
1 Year 
-9.37
3 Year 
10.20
5 Year 
11.26
10 Year 
—
Since Inception 
56.64
06/25/2019
Currency 
JPY

As of 11/06/2026

NAV1 
¥5,483.64
NAV Change1 
-5.93%

¥-345.83

Cumulative Total Returns
As of 09/30/2026

YTD 
21.70
1 Year 
32.95
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
54.68
07/29/2024
Currency 
USD

As of 11/06/2026

NAV1 
$76.46
NAV Change1 
-7.01%

$-5.76

Cumulative Total Returns
As of 09/30/2026

YTD 
95.29
1 Year 
146.17
3 Year 
242.17
5 Year 
157.27
10 Year 
—
Since Inception 
303.61
06/04/2019
Currency 
USD

As of 11/06/2026

NAV1 
$23.13
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 09/30/2026

YTD 
2.78
1 Year 
-5.96
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
-6.22
10/28/2024
Currency 
USD

As of 11/06/2026

NAV1 
$59.04
NAV Change1 
-4.02%

$-2.47

Cumulative Total Returns
As of 09/30/2026

YTD 
76.85
1 Year 
92.05
3 Year 
242.47
5 Year 
—
10 Year 
—
Since Inception 
193.22
03/21/2022
Currency 
USD

As of 11/06/2026

NAV1 
$28.75
NAV Change1 
-1.54%

$-0.45

Cumulative Total Returns
As of 09/30/2026

YTD 
7.99
1 Year 
6.84
3 Year 
23.61
5 Year 
—
10 Year 
—
Since Inception 
13.14
07/05/2023
Currency 
USD

As of 11/06/2026

NAV1 
$31.47
NAV Change1 
-1.77%

$-0.57

Cumulative Total Returns
As of 09/30/2026

YTD 
3.43
1 Year 
8.93
3 Year 
27.90
5 Year 
—
10 Year 
—
Since Inception 
18.68
07/05/2023
Currency 
USD

As of 11/06/2026

NAV1 
$46.37
NAV Change1 
-1.25%

$-0.58

Cumulative Total Returns
As of 09/30/2026

YTD 
12.32
1 Year 
14.86
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
15.45
09/02/2025
Currency 
USD

As of 11/06/2026

NAV1 
$44.98
NAV Change1 
-1.25%

$-0.57

Cumulative Total Returns
As of 09/30/2026

YTD 
12.31
1 Year 
14.86
3 Year 
61.64
5 Year 
58.99
10 Year 
—
Since Inception 
121.58
09/06/2017
Currency 
USD

As of 11/06/2026

NAV1 
$21.99
NAV Change1 
-2.01%

$-0.45

Cumulative Total Returns
As of 09/30/2026

YTD 
-13.86
1 Year 
-22.91
3 Year 
16.64
5 Year 
—
10 Year 
—
Since Inception 
-6.06
06/14/2022
Currency 
USD

As of 11/06/2026

NAV1 
$38.65
NAV Change1 
-2.60%

$-1.03

Cumulative Total Returns
As of 09/30/2026

YTD 
19.65
1 Year 
24.54
3 Year 
81.41
5 Year 
—
10 Year 
—
Since Inception 
75.78
03/09/2023
Currency 
USD

As of 11/06/2026

NAV1 
$36.31
NAV Change1 
-0.05%

$-0.02

Cumulative Total Returns
As of 09/30/2026

YTD 
13.17
1 Year 
15.03
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
54.23
04/24/2024
Currency 
USD

As of 11/06/2026

NAV1 
$8.89
NAV Change1 
0.09%

$0.01

Cumulative Total Returns
As of 09/30/2026

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

As of 11/06/2026

NAV1 
$10.11
NAV Change1 
0.00%

$0.00

Cumulative Total Returns
As of 09/30/2026

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

As of 11/06/2026

NAV1 
$11.10
NAV Change1 
-0.66%

$-0.07

Cumulative Total Returns
As of 09/30/2026

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

As of 11/06/2026

NAV1 
$10.55
NAV Change1 
1.27%

$0.13

Cumulative Total Returns
As of 09/30/2026

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

As of 11/06/2026

NAV1 
$61.90
NAV Change1 
0.42%

$0.26

Cumulative Total Returns
As of 09/30/2026

YTD 
11.74
1 Year 
14.35
3 Year 
84.28
5 Year 
83.69
10 Year 
—
Since Inception 
152.93
07/29/2020
Currency 
USD

As of 11/06/2026

NAV1 
$35.33
NAV Change1 
0.31%

$0.11

Cumulative Total Returns
As of 09/30/2026

YTD 
11.65
1 Year 
15.24
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
43.99
04/15/2025
Currency 
USD

As of 11/06/2026

NAV1 
$35.57
NAV Change1 
-0.64%

$-0.23

Cumulative Total Returns
As of 09/30/2026

YTD 
11.46
1 Year 
15.86
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
42.81
04/15/2025
Currency 
EUR

As of 11/06/2026

NAV1 
€43.63
NAV Change1 
-0.86%

€-0.38

Cumulative Total Returns
As of 09/30/2026

YTD 
7.47
1 Year 
13.46
3 Year 
31.48
5 Year 
36.52
10 Year 
—
Since Inception 
69.39
07/29/2020
Currency 
EUR

As of 11/06/2026

NAV1 
€23.83
NAV Change1 
0.04%

€0.01

Cumulative Total Returns
As of 09/30/2026

YTD 
-1.92
1 Year 
-1.80
3 Year 
9.18
5 Year 
-11.97
10 Year 
—
Since Inception 
-6.37
04/29/2019
Currency 
EUR

As of 11/06/2026

NAV1 
€28.05
NAV Change1 
-0.01%

€0.00

Cumulative Total Returns
As of 09/30/2026

YTD 
-0.52
1 Year 
-0.13
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
11.30
10/31/2023
Currency 
EUR

As of 11/06/2026

NAV1 
€26.90
NAV Change1 
0.07%

€0.02

Cumulative Total Returns
As of 09/30/2026

YTD 
-2.95
1 Year 
-3.03
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
5.19
10/31/2023
Currency 
USD

As of 11/06/2026

NAV1 
$72.85
NAV Change1 
0.52%

$0.37

Cumulative Total Returns
As of 09/30/2026

YTD 
13.65
1 Year 
15.48
3 Year 
65.58
5 Year 
77.97
10 Year 
—
Since Inception 
205.95
09/06/2017
Currency 
USD

As of 11/06/2026

NAV1 
$32.93
NAV Change1 
0.26%

$0.08

Cumulative Total Returns
As of 09/30/2026

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

As of 11/06/2026

NAV1 
$32.60
NAV Change1 
0.26%

$0.08

Cumulative Total Returns
As of 09/30/2026

YTD 
16.06
1 Year 
18.14
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
38.26
01/14/2025
Currency 
USD

As of 11/06/2026

NAV1 
$10.14
NAV Change1 
-0.61%

$-0.06

Cumulative Total Returns
As of 09/30/2026

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

As of 11/06/2026

NAV1 
$33.86
NAV Change1 
0.57%

$0.19

Cumulative Total Returns
As of 09/30/2026

YTD 
13.49
1 Year 
17.53
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
44.59
05/07/2025
Currency 
MXN

As of 11/06/2026

NAV1 
$439.26
NAV Change1 
0.03%

$0.12

Cumulative Total Returns
As of 09/30/2026

YTD 
4.83
1 Year 
6.97
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
9.02
07/01/2025
Currency 
USD

As of 11/06/2026

NAV1 
$21.05
NAV Change1 
0.02%

$0.00

Cumulative Total Returns
As of 09/30/2026

YTD 
2.59
1 Year 
3.71
3 Year 
—
5 Year 
—
10 Year 
—
Since Inception 
4.75
07/01/2025
Currency 
USD

As of 11/06/2026

NAV1 
$23.47
NAV Change1 
-0.08%

$-0.02

Cumulative Total Returns
As of 09/30/2026

YTD 
-3.21
1 Year 
-2.58
3 Year 
14.54
5 Year 
-4.17
10 Year 
—
Since Inception 
18.87
06/25/2018

Fund Identifiers