AUM
USD 33.10B
mega
TER
0.05%
Currency
USD
Replication
—
Inception
2007-12-17
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 | +13.57% |
| 5Y | +13.06% |
| 3Y | +21.67% |
| 1Y | +13.89% |
| 10Y | +18.22% |