| Previous close | 20.94 |
| YTD return | 9.46% |
| Expense ratio (net) | 0.98% |
| Category | Foreign Small/Mid Growth |
| Last cap gain | 3.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 1.42B |
| Beta (5Y monthly) | 1.20 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 29.00% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 08 Nov 2012 |