Previous close | 12.22 |
YTD return | 7.37% |
Expense ratio (net) | 1.20% |
Category | Diversified Emerging Mkts |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 38.11M |
Beta (5Y monthly) | 1.00 |
Yield | 3.16% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 29 Nov 2016 |