AUM
USD 4.00B
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)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +12.09% |
| 5Y | +6.09% |
| 3Y | +18.27% |
| 1Y | +20.71% |
| 10Y | +10.64% |