Previous close | 10.75 |
YTD return | 7.20% |
Expense ratio (net) | 1.02% |
Category | Diversified Emerging Mkts |
Last cap gain | -40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 136.28M |
Beta (5Y monthly) | 1.12 |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 24 Aug 2012 |