AUM
USD 209M
small
TER
0.51%
Currency
USD
Replication
—
Inception
2007-05-08
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Sectors (GICS)
Real Estate
as of 2026-11-04
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