AUM
USD 230M
small
TER
0.11%
Currency
—
Replication
—
Inception
2011-03-31
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapLarge Cap ($10–200bn)
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +12.01% |
| 3Y | +18.85% |
| 1Y | +18.82% |
| 10Y | +14.69% |