Previous close | 14.16 |
YTD return | 3.86% |
Expense ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 158.25M |
Beta (5Y monthly) | 0.96 |
Yield | 1.75% |
5y average return | N/A |
Holdings turnover | 115.02% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 19 Nov 2008 |