AUM
USD 19.30B
mega
TER
0.09%
Currency
USD
Replication
—
Inception
2004-01-26
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +10.04% |
| 5Y | +5.58% |
| 3Y | +11.08% |
| 1Y | +27.58% |
| 10Y | +10.78% |