AUM
USD 17.90B
mega
TER
0.06%
Currency
USD
Replication
—
Inception
2010-09-20
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +11.27% |
| 5Y | +7.16% |
| 3Y | +15.14% |
| 1Y | +34.25% |
| 10Y | +10.69% |