Previous close | 10.15 |
YTD return | 2.43% |
Expense ratio (net) | 1.27% |
Category | Diversified Emerging Mkts |
Last cap gain | -99.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 218.49M |
Beta (5Y monthly) | 1.04 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 121.64% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 11 Jul 2001 |