Previous close | 16.01 |
YTD return | 10.70% |
Expense ratio (net) | 1.16% |
Category | Foreign Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 140.04M |
Beta (5Y monthly) | 0.91 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 05 June 2017 |