| Previous close | 22.48 |
| YTD return | 14.26% |
| Expense ratio (net) | 0.92% |
| Category | Foreign Large Growth |
| Last cap gain | 30.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 5.89B |
| Beta (5Y monthly) | 1.05 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 6.98% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 29 Dec 2006 |