AUM
USD 10.90B
large
TER
0.09%
Currency
USD
Replication
—
Inception
2004-09-23
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +8.74% |
| 5Y | +25.82% |
| 3Y | +16.53% |
| 1Y | +46.05% |
| 10Y | +10.36% |