| Previous close | 48.22 |
| YTD return | -15.43% |
| Expense ratio (net) | 0.49% |
| Category | Foreign Large Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 141.15B |
| Beta (5Y monthly) | 1.02 |
| Yield | 1.61% |
| 5y average return | N/A |
| Holdings turnover | 35.00% |
| Last dividend | 0.69 |
| Average for category | N/A |
| Inception date | 01 May 2009 |