AUM
USD 163.20B
mega
TER
0.05%
Currency
USD
Replication
—
Inception
2011-01-26
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +6.28% |
| 5Y | +8.10% |
| 3Y | +20.31% |
| 1Y | +13.08% |
| 10Y | +9.05% |