Previous close | 11.34 |
YTD return | 3.50% |
Expense ratio (net) | 1.12% |
Category | Diversified Emerging Mkts |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 923.95M |
Beta (5Y monthly) | 0.91 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 29.34% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 20 Nov 2012 |