Previous close | 20.04 |
YTD return | 4.39% |
Expense ratio (net) | 0.68% |
Category | Japan Stock |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 146.65M |
Beta (5Y monthly) | 0.67 |
Yield | 4.45% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.88 |
Average for category | N/A |
Inception date | 30 Dec 2021 |