AUM
USD 12.10B
mega
TER
0.06%
Currency
USD
Replication
—
Inception
2009-04-02
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +9.67% |
| 5Y | +6.02% |
| 3Y | +16.72% |
| 1Y | +18.73% |
| 10Y | +8.17% |