| Previous Close | 11.87 |
| YTD Return | 8.09% |
| Expense Ratio (net) | 0.45% |
| Category | Foreign Large Value |
| Last Cap Gain | -7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 468.33M |
| Beta (5Y Monthly) | 1.04 |
| Yield | 3.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 73.00% |
| Last Dividend | 0.37 |
| Average for Category | N/A |
| Inception Date | Jul 10, 2014 |