Previous close | 6.67 |
YTD return | -35.04% |
Expense ratio (net) | 1.55% |
Category | China Region |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 7.32M |
Beta (5Y monthly) | N/A |
Yield | 3.07% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Oct 2019 |