Previous close | 115.60 |
YTD return | -1.04% |
Expense ratio (net) | 0.00% |
Category | Asia ex Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 79.1M |
Beta (5Y monthly) | N/A |
Yield | 0.42% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 27 Sept 2019 |