Previous close | 34.89 |
YTD return | 11.65% |
Expense ratio (net) | 0.78% |
Category | China Region |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.05B |
Beta (5Y monthly) | 1.11 |
Yield | 0.56% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Nov 1995 |