Previous close | 7.74 |
YTD return | -1.02% |
Expense ratio (net) | 1.65% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 16.69M |
Beta (5Y monthly) | N/A |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 14 Nov 2017 |