Previous close | 14.82 |
YTD return | 7.24% |
Expense ratio (net) | 1.11% |
Category | Diversified Emerging Mkts |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 525.71M |
Beta (5Y monthly) | 1.08 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 16 Sept 2019 |