| Previous Close | 12.65 |
| YTD Return | 7.60% |
| Expense Ratio (net) | 0.34% |
| Category | Foreign Small/Mid Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 3.14B |
| Beta (5Y Monthly) | 1.08 |
| Yield | 2.56% |
| 5y Average Return | N/A |
| Holdings Turnover | 17.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Aug 14, 2008 |