AUM
USD 135M
small
TER
0.39%
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
Equity Details
Market CapMid Cap ($2–10bn)
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +7.77% |
| 3Y | +15.11% |
| 1Y | +30.31% |
| 10Y | +11.05% |