Previous close | 7.95 |
YTD return | 4.72% |
Expense ratio (net) | 0.98% |
Category | Diversified Emerging Mkts |
Last cap gain | -99.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 382.16M |
Beta (5Y monthly) | 0.96 |
Yield | 2.61% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 19 Dec 2019 |