AUM
USD 110.20B
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 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +10.19% |
| 5Y | +10.43% |
| 3Y | +14.91% |
| 1Y | +18.03% |
| 10Y | +12.99% |