Previous close | 8.54 |
YTD return | 0.71% |
Expense ratio (net) | 1.20% |
Category | Diversified Emerging Mkts |
Last cap gain | -34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 18.13M |
Beta (5Y monthly) | 0.72 |
Yield | 4.50% |
5y average return | N/A |
Holdings turnover | 234.29% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 28 Jun 2013 |