Previous close | 12.74 |
YTD return | 0.71% |
Expense ratio (net) | 1.46% |
Category | Diversified Emerging Mkts |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 376.48M |
Beta (5Y monthly) | 1.03 |
Yield | 1.24% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 11 Dec 2000 |