AUM
USD 238.10B
mega
TER
0.03%
Currency
USD
Replication
—
Inception
2007-07-20
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusDeveloped Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +5.12% |
| 5Y | +10.20% |
| 3Y | +20.58% |
| 1Y | +27.96% |
| 10Y | +10.24% |