As of (04/30/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
10.62%
56.08%
26.94%
9.87%
17.29%
NAV
10.54%
55.88%
26.92%
9.85%
17.27%
World All-Cap Index
2.70%
30.99%
14.92%
5.66%
9.38%
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Peer Group Performance
As of (04/30/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average
5.16%
31.16%
12.16%
2.44%
6.49%
Morningstar Rating™
-
-
★★★★★
★★★★
-
ETF Rank Percentile¹
-
7%
1%
10%
7%
# of Investments in Category
-
164
154
144
154
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As of (03/31/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
1.13%
33.65%
19.49%
7.34%
14.25%
NAV
1.02%
33.49%
19.44%
7.37%
14.23%
World All-Cap Index
-1.48%
21.80%
11.51%
4.51%
7.68%
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Peer Group Performance
As of (03/31/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average
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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