AUM
USD 8.50B
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 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +11.05% |
| 5Y | +13.25% |
| 3Y | +18.99% |
| 1Y | +19.96% |
| 10Y | +13.74% |