Previous close | 13.36 |
YTD return | 2.53% |
Expense ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last cap gain | -114.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 88.58M |
Beta (5Y monthly) | 1.11 |
Yield | 2.18% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 30 Sept 2008 |