AUM
USD 3.10B
large
TER
0.09%
Currency
USD
Replication
—
Inception
2004-01-26
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 | +9.19% |
| 5Y | +6.62% |
| 3Y | +10.78% |
| 1Y | +15.17% |
| 10Y | +10.09% |