Previous close | 9.91 |
YTD return | 5.38% |
Expense ratio (net) | 0.95% |
Category | Infrastructure |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.26M |
Beta (5Y monthly) | 0.82 |
Yield | 3.47% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 19 Feb 2019 |