Previous close | 9.23 |
YTD return | -5.48% |
Expense ratio (net) | 1.50% |
Category | China Region |
Last cap gain | -120.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.69M |
Beta (5Y monthly) | 0.97 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Mar 2020 |