AUM
USD 109.10B
mega
TER
0.04%
Currency
USD
Replication
—
Inception
2006-04-21
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +10.27% |
| 5Y | +10.57% |
| 3Y | +19.47% |
| 1Y | +16.02% |
| 10Y | +13.77% |