Previous close | 16.04 |
YTD return | 3.79% |
Expense ratio (net) | 1.05% |
Category | Diversified Emerging Mkts |
Last cap gain | -101.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 554.71M |
Beta (5Y monthly) | 0.82 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 103.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Sept 2014 |