Previous close | 20.28 |
YTD return | 5.03% |
Expense ratio (net) | 0.99% |
Category | Diversified Emerging Mkts |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 388.67M |
Beta (5Y monthly) | 0.97 |
Yield | 2.53% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 10 Mar 2009 |