Previous close | 13.87 |
YTD return | 2.61% |
Expense ratio (net) | 1.65% |
Category | Diversified Emerging Mkts |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 17.56M |
Beta (5Y monthly) | 0.85 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 07 Apr 2016 |