Previous close | 10.10 |
YTD return | -0.49% |
Expense ratio (net) | 1.68% |
Category | Diversified Emerging Mkts |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.86M |
Beta (5Y monthly) | 0.85 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 24 Feb 2017 |