AUM
USD 54.10B
mega
TER
0.03%
Currency
USD
Replication
—
Inception
2004-01-27
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +10.86% |
| 5Y | +11.62% |
| 3Y | +23.55% |
| 1Y | +11.62% |
| 10Y | +15.41% |