Previous close | 6.50 |
YTD return | 4.95% |
Expense ratio (net) | 1.08% |
Category | Diversified Emerging Mkts |
Last cap gain | -71.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 27.14M |
Beta (5Y monthly) | 0.91 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 24 Sept 2012 |