Previous close | 9.29 |
YTD return | -27.95% |
Expense ratio (net) | 1.30% |
Category | Diversified Emerging Mkts |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.34M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 08 Sept 2014 |