AUM
USD 38.20B
mega
TER
0.13%
Currency
USD
Replication
—
Inception
2004-09-23
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +7.75% |
| 5Y | +2.41% |
| 3Y | +9.30% |
| 1Y | +15.22% |
| 10Y | +4.74% |