Previous close | 9.58 |
YTD return | 11.77% |
Expense ratio (net) | 1.38% |
Category | Diversified Emerging Mkts |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 64.18M |
Beta (5Y monthly) | 0.91 |
Yield | 5.01% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 30 Jun 2014 |