Previous Close | 26.02 |
YTD Return | 0.15% |
Expense Ratio (net) | 0.81% |
Category | Foreign Large Value |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 20.01B |
Beta (5Y Monthly) | 1.28 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Nov 30, 2016 |