AUM
USD 6.80B
large
TER
0.1%
Currency
USD
Replication
—
Inception
2018-09-18
Dividend
—
Domicile
—
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +9.40% |
| 5Y | +8.44% |
| 3Y | +20.15% |
| 1Y | +27.52% |