AUM
USD 1.10B
medium
TER
0.18%
Currency
USD
Replication
—
Inception
2018-02-13
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StyleSmart Beta / Factor
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +13.03% |
| 5Y | +14.35% |
| 3Y | +25.91% |
| 1Y | +32.91% |