Previous close | 8.85 |
YTD return | -1.68% |
Expense ratio (net) | 0.60% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 8.27M |
Beta (5Y monthly) | 0.87 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 02 Sept 2014 |