AUM
USD 3.50B
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 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +3.30% |
| 5Y | -1.50% |
| 3Y | +8.04% |
| 1Y | -0.30% |
| 10Y | +1.95% |