Previous Close | 13.82 |
YTD Return | 35.10% |
Expense Ratio (net) | 1.09% |
Category | Diversified Pacific/Asia |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 152.17M |
Beta (5Y Monthly) | 0.86 |
Yield | 0.19% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Mar 01, 2017 |