Previous close | 12.14 |
YTD return | 11.72% |
Expense ratio (net) | 1.55% |
Category | Diversified Emerging Mkts |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 384.86M |
Beta (5Y monthly) | 0.96 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 May 2012 |