| Previous close | 12.46 |
| YTD return | 6.32% |
| Expense ratio (net) | 0.20% |
| Category | Foreign Large Blend |
| Last cap gain | -19.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 438.75M |
| Beta (5Y monthly) | 1.07 |
| Yield | 2.48% |
| 5y average return | N/A |
| Holdings turnover | 22.00% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 09 May 2017 |
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