AUM
USD 231.60B
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 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +4.81% |
| 5Y | +9.22% |
| 3Y | +21.63% |
| 1Y | +16.66% |
| 10Y | +9.81% |