AUM
USD 6.30B
large
TER
0.15%
Currency
USD
Replication
—
Inception
2013-05-31
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +3.48% |
| 5Y | +1.74% |
| 3Y | +7.90% |
| 1Y | +6.47% |
| 10Y | +3.08% |