Previous close | 18.09 |
YTD return | 5.74% |
Expense ratio (net) | 1.89% |
Category | China Region |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 58.14M |
Beta (5Y monthly) | 0.88 |
Yield | 1.53% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 23 Apr 2021 |