Previous close | 8.22 |
YTD return | -0.37% |
Expense ratio (net) | 0.00% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.71B |
Beta (5Y monthly) | 1.02 |
Yield | 3.19% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 28 Sept 2018 |