| Previous Close | 46.50 |
| YTD Return | -0.73% |
| Expense Ratio (net) | 0.63% |
| Category | Foreign Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 40.19B |
| Beta (5Y Monthly) | 1.26 |
| Yield | 1.87% |
| 5y Average Return | N/A |
| Holdings Turnover | 11.80% |
| Last Dividend | 0.81 |
| Average for Category | N/A |
| Inception Date | May 01, 2001 |
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