AUM
USD 70.40B
mega
TER
0.04%
Currency
USD
Replication
—
Inception
2007-03-02
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +5.69% |
| 5Y | +9.47% |
| 3Y | +20.14% |
| 1Y | +26.77% |
| 10Y | +9.79% |