AUM
USD 77.60B
mega
TER
0.06%
Currency
USD
Replication
—
Inception
2008-06-24
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +8.79% |
| 5Y | +10.63% |
| 3Y | +18.01% |
| 1Y | +22.26% |
| 10Y | +12.30% |