Previous close | 8.71 |
YTD return | 8.48% |
Expense ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 130.19M |
Beta (5Y monthly) | 0.95 |
Yield | 5.58% |
5y average return | N/A |
Holdings turnover | 89.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 Aug 2011 |