Previous close | 13.18 |
YTD return | 1.75% |
Expense ratio (net) | 1.23% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 224.72M |
Beta (5Y monthly) | 0.90 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 49.16% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Apr 2015 |