AUM
USD 13.20B
mega
TER
0.09%
Currency
USD
Replication
—
Inception
2018-09-18
Dividend
—
Domicile
—
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +14.45% |
| 5Y | +11.31% |
| 3Y | +18.89% |
| 1Y | +18.97% |