Previous close | 424.30 |
YTD return | -0.64% |
Expense ratio (net) | 0.00% |
Category | Global Emerging Markets Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 34.42M |
Beta (5Y monthly) | 1.10 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 26 Jun 2015 |