Previous close | 17.00 |
YTD return | 1.07% |
Expense ratio (net) | 1.42% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 129.07M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 29 Dec 2015 |