AUM
USD 11.50B
large
TER
0.06%
Currency
USD
Replication
—
Inception
2009-04-02
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +9.29% |
| 5Y | +5.00% |
| 3Y | +12.76% |
| 1Y | +16.11% |
| 10Y | +7.42% |