Previous close | 10.87 |
YTD return | 7.13% |
Expense ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last cap gain | -126.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 44.94M |
Beta (5Y monthly) | 1.01 |
Yield | 3.11% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 28 May 2010 |