Previous close | 12.56 |
YTD return | 5.26% |
Expense ratio (net) | 1.01% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 113.85M |
Beta (5Y monthly) | 0.82 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 25 Sept 2013 |