Shareholder Report, Average Annual Return (Details)
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12 Months Ended |
15 Months Ended |
27 Months Ended |
28 Months Ended |
42 Months Ended |
47 Months Ended |
50 Months Ended |
60 Months Ended |
120 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| C000253738 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000066393 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000051120 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000102898 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000076451 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000146000 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000138289 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000236336 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000240390 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000232971 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000024980 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000231316 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000082390 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000070695 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000102897 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000127738 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000088891 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000081187 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000047031 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000102386 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000064328 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000244874 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000158570 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000105866 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000114511 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Fund
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| C000092114 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000047032 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000098930 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000037682 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000051121 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| C000066397 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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| Without Sales Load [Member] | C000253738 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
6.94%
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7.82%
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| Without Sales Load [Member] | C000066393 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
68.50%
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7.67%
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6.62%
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| Without Sales Load [Member] | C000051120 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
15.03%
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1.04%
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6.64%
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| Without Sales Load [Member] | C000102898 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
(4.62%)
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12.25%
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9.73%
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| Without Sales Load [Member] | C000076451 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
53.82%
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(1.41%)
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8.41%
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| Without Sales Load [Member] | C000146000 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
6.04%
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1.66%
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2.30%
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| Without Sales Load [Member] | C000138289 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
58.93%
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(0.26%)
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1.54%
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| Without Sales Load [Member] | C000236336 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
5.76%
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7.52%
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| Without Sales Load [Member] | C000240390 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
8.42%
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4.56%
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| Without Sales Load [Member] | C000232971 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
(5.95%)
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4.03%
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| Without Sales Load [Member] | C000024980 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
155.57%
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20.66%
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21.29%
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| Without Sales Load [Member] | C000231316 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
79.63%
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3.63%
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| Without Sales Load [Member] | C000082390 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
(4.92%)
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8.55%
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1.61%
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| Without Sales Load [Member] | C000070695 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
13.19%
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(1.26%)
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1.37%
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| Without Sales Load [Member] | C000102897 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
12.72%
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1.90%
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4.77%
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| Without Sales Load [Member] | C000127738 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
37.28%
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7.04%
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8.73%
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| Without Sales Load [Member] | C000088891 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
18.21%
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0.81%
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3.04%
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| Without Sales Load [Member] | C000081187 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
173.25%
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17.86%
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21.35%
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| Without Sales Load [Member] | C000047031 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
32.88%
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(3.52%)
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10.19%
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| Without Sales Load [Member] | C000102386 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
12.73%
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2.49%
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4.07%
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| Without Sales Load [Member] | C000064328 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
34.72%
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12.19%
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11.36%
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| Without Sales Load [Member] | C000244874 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
(10.37%)
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6.87%
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| Without Sales Load [Member] | C000158570 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
38.75%
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12.11%
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9.67%
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| Without Sales Load [Member] | C000105866 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
6.67%
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14.67%
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(4.45%)
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| Without Sales Load [Member] | C000114511 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
9.44%
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3.78%
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5.53%
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| Without Sales Load [Member] | C000092114 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
92.05%
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4.69%
|
9.31%
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| Without Sales Load [Member] | C000047032 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
3.64%
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(18.92%)
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(3.61%)
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| Without Sales Load [Member] | C000098930 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
215.15%
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(21.72%)
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(3.98%)
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| Without Sales Load [Member] | C000037682 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
47.16%
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18.21%
|
19.77%
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| Without Sales Load [Member] | C000051121 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
55.94%
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22.99%
|
13.76%
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| Without Sales Load [Member] | C000066397 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
62.42%
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2.85%
|
3.75%
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| ICE BofA US Broad Market Index |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
ICE BofA US Broad Market Index
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| Average Annual Return, Percent |
7.15%
|
2.80%
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| MSCI ACWI Index |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
MSCI ACWI Index
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| Average Annual Return, Percent |
22.34%
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11.19%
|
11.72%
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| MSCI ACWI Index |
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|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500 Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
|
|
|
|
|
14.42%
|
14.82%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| ICE BofA Global Broad Market Plus Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
ICE BofA Global Broad Market Plus Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
8.05%
|
|
|
|
|
|
|
(2.41%)
|
1.11%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| ICE BofA US Broad Market Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
ICE BofA US Broad Market Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
7.15%
|
|
|
|
3.53%
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500 Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
|
22.25%
|
|
|
|
|
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
11.16%
|
|
|
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
9.07%
|
|
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| ICE BofA Global Broad Market Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
ICE BofA Global Broad Market Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
8.08%
|
|
|
|
|
|
|
(2.52%)
|
1.02%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| ICE BofA Global Broad Market Plus Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
ICE BofA Global Broad Market Plus Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
8.05%
|
|
|
|
|
|
|
(2.41%)
|
1.11%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500 Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
|
|
|
|
|
14.42%
|
14.82%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500 Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
22.49%
|
|
|
|
|
|
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| ICE BofA US Broad Market Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
ICE BofA US Broad Market Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
7.15%
|
|
|
|
|
|
|
(0.42%)
|
2.01%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| MSCI ACWI Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
22.34%
|
|
|
|
|
|
|
11.19%
|
11.72%
|
| J.P. Morgan CLOIE Balanced Mezzanine Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
J.P. Morgan CLOIE Balanced Mezzanine Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
7.10%
|
7.92%
|
|
|
|
|
|
|
|
| MVIS® GDP Africa Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> GDP Africa Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
69.57%
|
|
|
|
|
|
|
10.65%
|
8.85%
|
| MVIS® Global Agribusiness Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Global Agribusiness Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
15.15%
|
|
|
|
|
|
|
1.23%
|
6.70%
|
| MVIS® US Business Development Companies Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> US Business Development Companies Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
(4.45%)
|
|
|
|
|
|
|
11.93%
|
9.44%
|
| MVIS® Brazil Small-Cap Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Brazil Small-Cap Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
54.99%
|
|
|
|
|
|
|
(0.68%)
|
9.12%
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500 Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
|
|
|
|
|
14.42%
|
14.82%
|
| FTSE Chinese Broad Bond 0-10 Years Diversified Select Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
FTSE Chinese Broad Bond 0-10 Years Diversified Select Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
6.46%
|
|
|
|
|
|
|
2.50%
|
3.17%
|
| ChiNext Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
ChiNext Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
58.91%
|
|
|
|
|
|
|
(0.03%)
|
3.02%
|
| J.P. Morgan CLO IG Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
J.P. Morgan CLO IG Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
5.70%
|
|
|
|
7.37%
|
|
|
|
|
| J.P. Morgan Collateralized Loan Obligation Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
J.P. Morgan Collateralized Loan Obligation Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
5.87%
|
|
|
|
7.75%
|
|
|
|
|
| Bloomberg Commodity Index Total Return |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
Bloomberg Commodity Index Total Return
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
15.77%
|
|
|
7.14%
|
|
|
|
|
|
| UBS CM Commodity Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
UBS CM Commodity Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
9.55%
|
|
|
5.61%
|
|
|
|
|
|
| MVIS® Digital India Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Digital India Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
(7.20%)
|
|
|
|
|
6.01%
|
|
|
|
| MarketVector™ Global Gold Miners Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MarketVector™ Global Gold Miners Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
157.39%
|
|
|
|
|
|
|
21.13%
|
21.79%
|
| NYSE Arca Gold Miners Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
NYSE Arca Gold Miners Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
158.28%
|
|
|
|
|
|
|
21.22%
|
21.83%
|
| MVIS® Global Clean-Tech Metals Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Global Clean-Tech Metals Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
80.44%
|
|
|
|
|
|
4.14%
|
|
|
| Market Grader India All-Cap Growth Leaders Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
Market Grader India All-Cap Growth Leaders Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
(4.10%)
|
|
|
|
|
|
|
9.87%
|
2.56%
|
| MVIS® Indonesia Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Indonesia Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
13.50%
|
|
|
|
|
|
|
(1.00%)
|
1.67%
|
| ICE BofA ML Global ex-US Issuers High Yield Constrained Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
ICE BofA ML Global ex-US Issuers High Yield Constrained Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
13.08%
|
|
|
|
|
|
|
2.34%
|
5.33%
|
| BlueStar® Israel Global Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
BlueStar<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Israel Global Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
37.93%
|
|
|
|
|
|
|
7.54%
|
9.16%
|
| JPMorgan GBI-EMG Core Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
JPMorgan GBI-EMG Core Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
19.00%
|
|
|
|
|
|
|
0.98%
|
3.46%
|
| MVIS® Global Junior Gold Miners Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Global Junior Gold Miners Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
176.50%
|
|
|
|
|
|
|
18.67%
|
21.87%
|
| MVIS® Global Low Carbon Energy Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Global Low Carbon Energy Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
33.32%
|
|
|
|
|
|
|
(3.22%)
|
10.52%
|
| MVIS® US Mortgage REITs Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> US Mortgage REITs Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
12.96%
|
|
|
|
|
|
|
2.28%
|
4.08%
|
| MarketVector™ Global Natural Resources Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MarketVector™ Global Natural Resources Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
34.79%
|
|
|
|
|
|
|
12.26%
|
11.45%
|
| MarketVector™ US Listed Office and Commercial REITs Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MarketVector™ US Listed Office and Commercial REITs Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
(10.03%)
|
|
7.34%
|
|
|
|
|
|
|
| MVIS® Global Oil Refiners Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Global Oil Refiners Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
39.39%
|
|
|
|
|
|
|
12.20%
|
9.67%
|
| MVIS® US Listed Oil Services 25 Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> US Listed Oil Services 25 Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
6.77%
|
|
|
|
|
|
|
14.92%
|
(4.49%)
|
| ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
9.12%
|
|
|
|
|
|
|
4.07%
|
5.63%
|
| MVIS® Global Rare Earth/Strategic Metals Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Global Rare Earth/Strategic Metals Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
90.39%
|
|
|
|
|
|
|
4.77%
|
8.90%
|
| MarketVector™ Global Steel Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MarketVector™ Global Steel Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
48.36%
|
|
|
|
|
|
|
19.15%
|
20.44%
|
| NYSE Arca Steel Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
NYSE Arca Steel Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
46.43%
|
|
|
|
|
|
|
18.83%
|
20.28%
|
| MVIS® Global Uranium & Nuclear Energy Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MVIS<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Global Uranium & Nuclear Energy Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
55.82%
|
|
|
|
|
|
|
23.01%
|
13.53%
|
| MarketVector™ Vietnam Local Index |
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
MarketVector™ Vietnam Local Index
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
64.05%
|
|
|
|
|
|
|
3.95%
|
4.64%
|