AUM
USD 7.70B
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 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +9.53% |
| 5Y | +8.35% |
| 3Y | +16.84% |
| 1Y | -0.07% |
| 10Y | +9.01% |