Previous close | 11.41 |
YTD return | 0.27% |
Expense ratio (net) | 1.11% |
Category | Diversified Emerging Mkts |
Last cap gain | -74.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 69.97M |
Beta (5Y monthly) | 1.01 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 27.11% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 29 Jun 2004 |