Previous close | 30.92 |
YTD return | 6.64% |
Expense ratio (net) | 0.89% |
Category | Diversified Emerging Mkts |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 169.07M |
Beta (5Y monthly) | 0.94 |
Yield | 3.44% |
5y average return | N/A |
Holdings turnover | 109.00% |
Last dividend | 1.03 |
Average for category | N/A |
Inception date | 14 Dec 2015 |