Previous close | 26.77 |
YTD return | 8.05% |
Expense ratio (net) | 1.46% |
Category | Diversified Emerging Mkts |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 267.65M |
Beta (5Y monthly) | 0.94 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 32.40% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 28 Jun 2005 |