Previous close | 7.81 |
YTD return | 1.46% |
Expense ratio (net) | 0.20% |
Category | Diversified Emerging Mkts |
Last cap gain | -46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 479.02M |
Beta (5Y monthly) | 0.99 |
Yield | 2.22% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 May 2018 |