AUM
USD 125.40B
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 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +6.43% |
| 5Y | +4.96% |
| 3Y | +16.65% |
| 1Y | +3.74% |
| 10Y | +6.86% |