Previous close | 19.73 |
YTD return | 6.66% |
Expense ratio (net) | 0.68% |
Category | Japan Stock |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 171.49M |
Beta (5Y monthly) | 0.68 |
Yield | 4.35% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.88 |
Average for category | N/A |
Inception date | 14 Sept 2020 |