Previous close | 17.85 |
YTD return | -7.17% |
Expense ratio (net) | 2.15% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | -54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 141.41M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 29 Dec 2015 |