AUM
USD 246M
small
TER
0.06%
Currency
—
Replication
—
Inception
2015-08-13
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +11.03% |
| 3Y | +23.07% |
| 1Y | +11.95% |
| 10Y | +14.85% |