AUM
USD 6.80B
large
TER
0.07%
Currency
USD
Replication
—
Inception
2010-09-07
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleValue
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +12.37% |
| 5Y | +11.54% |
| 3Y | +15.62% |
| 1Y | +18.04% |
| 10Y | +11.89% |