| Previous Close | 18.21 |
| YTD Return | 4.18% |
| Expense Ratio (net) | 2.00% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -15.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 470.76M |
| Beta (5Y Monthly) | 0.93 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 47.66% |
| Last Dividend | 0.22 |
| Average for Category | N/A |
| Inception Date | Feb 03, 2014 |