Previous close | 33.88 |
YTD return | 6.33% |
Expense ratio (net) | 1.26% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 105.43M |
Beta (5Y monthly) | 0.71 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Apr 2017 |