Previous close | 13.53 |
YTD return | 3.89% |
Expense ratio (net) | 0.71% |
Category | Foreign Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.45B |
Beta (5Y monthly) | 1.00 |
Yield | 3.45% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 30 Jun 2020 |