Previous close | 18.08 |
YTD return | 2.85% |
Expense ratio (net) | 2.27% |
Category | Diversified Emerging Mkts |
Last cap gain | -86.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 10.1M |
Beta (5Y monthly) | 1.02 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 24 Aug 2012 |