AUM
USD 689.20B
mega
TER
0.03%
Currency
USD
Replication
—
Inception
2001-05-24
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +9.38% |
| 5Y | +10.95% |
| 3Y | +23.12% |
| 1Y | +12.06% |
| 10Y | +14.87% |