Previous close | 12.85 |
YTD return | 2.08% |
Expense ratio (net) | 1.01% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 112.81M |
Beta (5Y monthly) | 0.82 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 25 Sept 2013 |