Previous close | 10.05 |
YTD return | 14.18% |
Expense ratio (net) | 1.31% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 78.6M |
Beta (5Y monthly) | 1.24 |
Yield | 3.04% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 08 May 2008 |