AUM
USD 2.00B
large
TER
0.13%
Currency
USD
Replication
—
Inception
2018-02-13
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +14.87% |
| 5Y | +12.82% |
| 3Y | +22.29% |
| 1Y | +28.83% |