AUM
USD 22.20B
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
StyleValue
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +12.09% |
| 5Y | +11.76% |
| 3Y | +19.70% |
| 1Y | +29.63% |
| 10Y | +11.68% |