Previous close | 11.05 |
YTD return | -0.09% |
Expense ratio (net) | 1.37% |
Category | Diversified Pacific/Asia |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.43M |
Beta (5Y monthly) | 0.82 |
Yield | 6.16% |
5y average return | N/A |
Holdings turnover | 32.03% |
Last dividend | 0.68 |
Average for category | N/A |
Inception date | 30 Nov 2015 |