AUM
USD 1.60B
large
TER
0.1%
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 CapMid Cap ($2–10bn)
StyleGrowth
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +12.32% |
| 5Y | +7.40% |
| 3Y | +15.06% |
| 1Y | +19.76% |
| 10Y | +10.87% |