Previous Close | 50.72 |
YTD Return | -1.63% |
Expense Ratio (net) | 0.52% |
Category | Foreign Large Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 46.75B |
Beta (5Y Monthly) | 0.99 |
Yield | 2.33% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 1.12 |
Average for Category | N/A |
Inception Date | May 02, 2022 |