AUM
USD 127.30B
mega
TER
0.06%
Currency
USD
Replication
—
Inception
2005-03-04
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +6.90% |
| 5Y | +6.25% |
| 3Y | +17.75% |
| 1Y | +20.97% |
| 10Y | +7.98% |