| Previous close | 77.63 |
| YTD return | 5.21% |
| Expense ratio (net) | 1.22% |
| Category | Diversified Emerging Mkts |
| Last cap gain | 16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 57.19B |
| Beta (5Y monthly) | 0.95 |
| Yield | 1.56% |
| 5y average return | N/A |
| Holdings turnover | 32.00% |
| Last dividend | 1.24 |
| Average for category | N/A |
| Inception date | 06 Jun 2002 |
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