Previous close | 16.57 |
YTD return | 3.90% |
Expense ratio (net) | 1.12% |
Category | Japan Stock |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 120.68M |
Beta (5Y monthly) | 0.70 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 15 Jun 2015 |