AUM
USD 93M
small
TER
0.63%
Currency
USD
Replication
—
Inception
2009-06-29
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Sectors (GICS)
Financials
as of 2026-08-06
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