Previous close | 15.25 |
YTD return | 6.66% |
Expense ratio (net) | 1.15% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 78.92M |
Beta (5Y monthly) | 0.98 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | 31.70% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 21 May 2014 |