Previous close | 15.00 |
YTD return | 6.61% |
Expense ratio (net) | 0.88% |
Category | Foreign Large Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.15B |
Beta (5Y monthly) | 0.99 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 29 Sept 2014 |