Previous close | 10.20 |
YTD return | 6.52% |
Expense ratio (net) | 1.50% |
Category | Diversified Emerging Mkts |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 156.33M |
Beta (5Y monthly) | 0.95 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 15 Nov 2017 |