Previous close | 22.09 |
YTD return | -23.51% |
Expense ratio (net) | 0.00% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 1.01B |
Beta (5Y monthly) | N/A |
Yield | 0.14% |
5y average return | N/A |
Holdings turnover | 56.55% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 16 Dec 2009 |