AUM
USD 9.20B
large
TER
0.07%
Currency
USD
Replication
—
Inception
2016-02-25
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +9.14% |
| 5Y | +4.76% |
| 3Y | +11.94% |
| 1Y | +12.52% |
| 10Y | +8.30% |