Previous close | 20.53 |
YTD return | 7.26% |
Expense ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 109.31M |
Beta (5Y monthly) | 0.76 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 161.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 22 Aug 2011 |