AUM
USD 4.80B
large
TER
0.06%
Currency
USD
Replication
—
Inception
2010-09-20
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +14.28% |
| 5Y | +11.72% |
| 3Y | +20.55% |
| 1Y | +20.05% |
| 10Y | +14.74% |