Previous close | 12.58 |
YTD return | 4.31% |
Expense ratio (net) | 1.24% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 64.59M |
Beta (5Y monthly) | 1.00 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 15 Sept 2015 |