Previous close | 11.55 |
YTD return | 3.63% |
Expense ratio (net) | 1.20% |
Category | Diversified Emerging Mkts |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 25.79M |
Beta (5Y monthly) | 0.93 |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 17 Jan 2019 |