AUM
USD 1.10B
medium
TER
0.1%
Currency
USD
Replication
—
Inception
2010-09-07
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleGrowth
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +12.92% |
| 5Y | +6.54% |
| 3Y | +13.80% |
| 1Y | +30.32% |
| 10Y | +10.98% |