| Previous Close | 10.24 |
| YTD Return | 9.17% |
| Expense Ratio (net) | 0.75% |
| Category | Foreign Large Value |
| Last Cap Gain | -18.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 137.97M |
| Beta (5Y Monthly) | 1.06 |
| Yield | 3.58% |
| 5y Average Return | N/A |
| Holdings Turnover | 120.00% |
| Last Dividend | 0.35 |
| Average for Category | N/A |
| Inception Date | Jul 07, 2014 |