Previous Close | 20.32 |
YTD Return | 7.68% |
Expense Ratio (net) | 1.25% |
Category | Pacific/Asia ex-Japan Stk |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 7.56M |
Beta (5Y Monthly) | 0.97 |
Yield | 0.36% |
5y Average Return | N/A |
Holdings Turnover | 29.67% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Nov 16, 2009 |