Previous close | 1.8000 |
YTD return | -4.65% |
Expense ratio (net) | 1.70% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.79B |
Beta (5Y monthly) | 0.79 |
Yield | 4.26% |
5y average return | N/A |
Holdings turnover | 17.50% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 20 Dec 2004 |