Previous close | 9.99 |
YTD return | 2.81% |
Expense ratio (net) | 0.86% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 23.04M |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 26 Jan 2018 |