AUM
USD 3.40B
large
TER
0.12%
Currency
USD
Replication
—
Inception
2010-11-01
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +3.49% |
| 5Y | -0.64% |
| 3Y | +7.59% |
| 1Y | +6.57% |
| 10Y | +2.12% |