AUM
USD 36.90B
mega
TER
0.05%
Currency
USD
Replication
—
Inception
2004-01-26
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 | +9.51% |
| 5Y | +9.75% |
| 3Y | +14.32% |
| 1Y | +25.75% |
| 10Y | +10.57% |