Previous Close | 14.12 |
YTD Return | 5.67% |
Expense Ratio (net) | 0.10% |
Category | Diversified Pacific/Asia |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 10.3B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.99% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Aug 13, 2001 |