AUM
USD 38.10B
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 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +7.59% |
| 5Y | +1.47% |
| 3Y | +9.61% |
| 1Y | +8.63% |
| 10Y | +4.87% |