Previous close | 11.35 |
YTD return | 13.94% |
Expense ratio (net) | 1.25% |
Category | World Small/Mid Stock |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.78M |
Beta (5Y monthly) | 1.08 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 May 2018 |