Previous Close | 12.09 |
YTD Return | 6.51% |
Expense Ratio (net) | 0.99% |
Category | Foreign Large Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 13.25M |
Beta (5Y Monthly) | 1.13 |
Yield | 1.43% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jul 05, 2022 |