Previous close | 9.92 |
YTD return | -24.43% |
Expense ratio (net) | 0.94% |
Category | World Small/Mid Stock |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.67M |
Beta (5Y monthly) | 1.12 |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 23 Apr 2019 |