Previous close | 9.32 |
YTD return | 10.12% |
Expense ratio (net) | 0.91% |
Category | Diversified Emerging Mkts |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 869.02M |
Beta (5Y monthly) | 0.96 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 05 Jan 2018 |