AUM
USD 3.63B
large
TER
0.35%
Currency
—
Replication
—
Inception
2013-04-11
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +11.65% |
| 3Y | +22.94% |
| 1Y | +11.68% |
| 10Y | +15.04% |