Previous Close | 18.45 |
YTD Return | 15.18% |
Expense Ratio (net) | 0.90% |
Category | Japan Stock |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 736.07M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.72% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Dec 14, 2010 |