AUM
USD 87M
small
TER
0.75%
Currency
USD
Replication
—
Inception
2023-04-26
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
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