Previous close | 11.42 |
YTD return | 6.98% |
Expense ratio (net) | 1.45% |
Category | World Small/Mid Stock |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 23.42M |
Beta (5Y monthly) | 1.03 |
Yield | 2.64% |
5y average return | N/A |
Holdings turnover | 463.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 16 Jul 2021 |