Previous close | 16.33 |
YTD return | 1.02% |
Expense ratio (net) | 0.84% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.95B |
Beta (5Y monthly) | 1.00 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 36.50% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 22 Feb 2021 |