Previous close | 8.62 |
YTD return | -0.80% |
Expense ratio (net) | 1.15% |
Category | Diversified Emerging Mkts |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 23.07M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 24 Sept 2010 |