Previous close | 12.67 |
YTD return | 4.68% |
Expense ratio (net) | 1.51% |
Category | Diversified Emerging Mkts |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 349.93M |
Beta (5Y monthly) | 0.98 |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 23.06% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 02 Oct 2006 |