Previous close | 26.46 |
YTD return | 3.71% |
Expense ratio (net) | 1.03% |
Category | Diversified Emerging Mkts |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 239.41M |
Beta (5Y monthly) | 0.94 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 32.40% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 28 Jun 2005 |