Previous Close | 9.38 |
YTD Return | -0.51% |
Expense Ratio (net) | 1.24% |
Category | Foreign Large Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 7.19M |
Beta (5Y Monthly) | N/A |
Yield | 1.57% |
5y Average Return | N/A |
Holdings Turnover | 91.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 03, 2019 |