Previous close | 10.38 |
YTD return | 5.33% |
Expense ratio (net) | 0.72% |
Category | Diversified Emerging Mkts |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 483.77M |
Beta (5Y monthly) | 1.03 |
Yield | 5.47% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 11 Feb 2015 |