AUM
USD 474M
medium
TER
0.13%
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 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +11.80% |
| 5Y | +8.88% |
| 3Y | +14.47% |
| 1Y | +20.26% |