Previous close | 9.04 |
YTD return | 2.58% |
Expense ratio (net) | 1.04% |
Category | Diversified Emerging Mkts |
Last cap gain | -32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 55.85M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 31 Dec 2010 |