Previous close | 5.40 |
YTD return | -17.59% |
Expense ratio (net) | 1.20% |
Category | Diversified Emerging Mkts |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 36.7M |
Beta (5Y monthly) | 0.80 |
Yield | 2.77% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 07 Jul 2014 |