Previous close | 24.50 |
YTD return | -19.22% |
Expense ratio (net) | 1.51% |
Category | China Region |
Last cap gain | -46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.57M |
Beta (5Y monthly) | 0.90 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 17 July 2013 |