Previous close | 15.26 |
YTD return | 2.70% |
Expense ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last cap gain | -352.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 31.44M |
Beta (5Y monthly) | 0.81 |
Yield | 1.37% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 25 Aug 2008 |