Previous close | 9.01 |
YTD return | 2.08% |
Expense ratio (net) | 2.26% |
Category | Diversified Emerging Mkts |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 35.5M |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 14 Feb 2020 |