AUM
USD 1.09B
medium
TER
1.11%
Currency
USD
Replication
—
Inception
2011-09-27
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StyleSmart Beta / Factor
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
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