Previous close | 17.21 |
YTD return | 3.90% |
Expense ratio (net) | 1.16% |
Category | Diversified Emerging Mkts |
Last cap gain | -142.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 153M |
Beta (5Y monthly) | 1.04 |
Yield | 0.40% |
5y average return | N/A |
Holdings turnover | 28.77% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Apr 2022 |