Previous close | 9.52 |
YTD return | 4.26% |
Expense ratio (net) | 1.16% |
Category | Diversified Emerging Mkts |
Last cap gain | -48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 92.24M |
Beta (5Y monthly) | 0.99 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 159.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 25 Jan 2018 |