Previous close | 17.21 |
YTD return | 5.56% |
Expense ratio (net) | 0.81% |
Category | Diversified Emerging Mkts |
Last cap gain | -128.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 19.6M |
Beta (5Y monthly) | 0.82 |
Yield | 3.41% |
5y average return | N/A |
Holdings turnover | 131.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 24 Mar 2011 |