AUM
USD 27.10B
mega
TER
0.07%
Currency
USD
Replication
—
Inception
2010-09-07
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleGrowth
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +16.89% |
| 5Y | +13.01% |
| 3Y | +25.43% |
| 1Y | +22.22% |
| 10Y | +17.68% |