Previous close | 9.72 |
YTD return | -3.37% |
Expense ratio (net) | 0.92% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 8.49M |
Beta (5Y monthly) | 1.10 |
Yield | 5.79% |
5y average return | N/A |
Holdings turnover | 91.90% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 31 May 2017 |