AUM
USD 1.30B
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)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleValue
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +10.60% |
| 5Y | +8.99% |
| 3Y | +15.85% |
| 1Y | +40.51% |
| 10Y | +10.28% |