AUM
USD 122.30B
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 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +6.76% |
| 5Y | +6.11% |
| 3Y | +14.22% |
| 1Y | +20.50% |
| 10Y | +7.80% |