AUM
USD 10.30B
large
TER
0.05%
Currency
USD
Replication
—
Inception
2007-12-17
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +11.76% |
| 5Y | +13.32% |
| 3Y | +22.22% |
| 1Y | +21.06% |
| 10Y | +16.10% |