AUM
USD 6.70B
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 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +8.41% |
| 5Y | +7.46% |
| 3Y | +20.76% |
| 1Y | +14.32% |