Previous close | 15.05 |
YTD return | 5.94% |
Expense ratio (net) | 2.35% |
Category | Diversified Emerging Mkts |
Last cap gain | -352.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 32.69M |
Beta (5Y monthly) | 0.82 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Apr 2015 |