AUM
USD 13.50B
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 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +9.52% |
| 5Y | +12.92% |
| 3Y | +22.16% |
| 1Y | +25.56% |
| 10Y | +13.33% |