AUM
USD 21.70B
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 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +12.04% |
| 5Y | +11.70% |
| 3Y | +23.19% |
| 1Y | +28.58% |
| 10Y | +12.00% |