Previous Close | 10.49 |
YTD Return | 4.52% |
Expense Ratio (net) | 0.93% |
Category | Foreign Large Value |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 132.89M |
Beta (5Y Monthly) | 1.02 |
Yield | 4.51% |
5y Average Return | N/A |
Holdings Turnover | 86.05% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Nov 28, 2014 |