Previous Close | 17.46 |
YTD Return | 9.26% |
Expense Ratio (net) | 0.62% |
Category | Foreign Large Value |
Last Cap Gain | -60.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 290.15M |
Beta (5Y Monthly) | 1.00 |
Yield | 6.04% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jan 22, 2021 |