| Previous Close | 11.24 |
| YTD Return | 7.97% |
| Expense Ratio (net) | 1.08% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 1.11B |
| Beta (5Y Monthly) | 0.98 |
| Yield | 1.44% |
| 5y Average Return | N/A |
| Holdings Turnover | 15.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Mar 31, 2014 |