Previous Close | 27.70 |
YTD Return | -2.73% |
Expense Ratio (net) | 0.81% |
Category | Foreign Large Value |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 19.22B |
Beta (5Y Monthly) | 1.29 |
Yield | 2.17% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Nov 30, 2016 |