Previous close | 16.31 |
YTD return | 9.39% |
Expense ratio (net) | 1.49% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 11.03M |
Beta (5Y monthly) | 1.06 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 Jul 2013 |