Previous Close | 10.08 |
YTD Return | 0.76% |
Expense Ratio (net) | 1.19% |
Category | Foreign Large Value |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 591.67M |
Beta (5Y Monthly) | 1.14 |
Yield | 2.77% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Dec 03, 2019 |