Previous close | 7.64 |
YTD return | 3.12% |
Expense ratio (net) | 1.50% |
Category | China Region |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 68.36M |
Beta (5Y monthly) | 0.88 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 25 July 2018 |