Previous close | 12.55 |
YTD return | -0.57% |
Expense ratio (net) | 0.81% |
Category | Diversified Emerging Mkts |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 490.04M |
Beta (5Y monthly) | 1.12 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 29 May 2015 |