AUM
USD 1.76B
large
TER
0.55%
Currency
USD
Replication
—
Inception
2006-04-19
Dividend
—
Domicile
—
Asset Class
—
Equal Weight
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Factor Tilts
Equal Weight
as of 2026-11-04
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