Previous close | 11.90 |
YTD return | -2.15% |
Expense ratio (net) | 1.75% |
Category | Diversified Emerging Mkts |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 17.61M |
Beta (5Y monthly) | 0.88 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 115.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 May 2018 |