AUM
USD 1000.00B
mega
TER
0.03%
Currency
USD
Replication
—
Inception
2010-09-07
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 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +14.79% |
| 5Y | +12.02% |
| 3Y | +23.37% |
| 1Y | +12.07% |
| 10Y | +15.40% |