AUM
USD 897M
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 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +11.63% |
| 5Y | +12.06% |
| 3Y | +21.85% |
| 1Y | +30.70% |