C000265136 Performance — Portfolio Building Block European Banks Index ETF
Data updated: 2026-09-21
In the 12 months to Jul 2026 the fund lost a net $95.0M, and assets reached $456.62M.
C000265136 Growth of $100
What $100 invested in Portfolio Building Block European Banks Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Financials Equity category average over the same months.
| Period | C000265136 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $144 | $137 |
C000265136 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.17% |
C000265136 Annual Returns
Calendar-year total returns of Portfolio Building Block European Banks Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.17% |
| 2025 (Nov–Dec) | +15.09% |
C000265136 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | — | — | — | +4.6% | +4.5% | +7.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +5.6% | +8.9% |
C000265136 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +8.95% (Dec 2025)
- Worst month: +4.50% (Jun 2026)
C000265136 Fund Flows
Monthly money in and out of Portfolio Building Block European Banks Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$95.0M
- 12-month gross sales (incl. reinvestments): $77.5M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $172.5M | −$172.5M |
| Jun 2026 | $16.1M | $0 | $16.1M |
| May 2026 | $17.1M | $0 | $17.1M |
| Jan 2026 | $43.2M | $0 | $43.2M |
| Dec 2025 | $5K | $0 | $5K |
| Nov 2025 | $1.0M | $0 | $1.0M |
C000265136 Assets Under Management
Net assets of Portfolio Building Block European Banks Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $456.62M |
| 2026-01-31 | $46.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.