Previous Close | 15.91 |
YTD Return | 0.76% |
Expense Ratio (net) | 0.00% |
Category | Pacific/Asia ex-Japan Stk |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.98B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.76% |
5y Average Return | N/A |
Holdings Turnover | 36.50% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Feb 22, 2021 |