Previous close | 7.45 |
YTD return | 0.14% |
Expense ratio (net) | 1.27% |
Category | Diversified Emerging Mkts |
Last cap gain | -52.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 25.1M |
Beta (5Y monthly) | 1.04 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 189.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Nov 2016 |