Previous close | 169.00 |
YTD return | -0.54% |
Expense ratio (net) | 1.25% |
Category | Asia ex Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 146.66M |
Beta (5Y monthly) | 1.03 |
Yield | 1.58% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 Jan 2013 |