Previous close | 8.68 |
YTD return | 2.41% |
Expense ratio (net) | 0.97% |
Category | Diversified Emerging Mkts |
Last cap gain | -62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 687.28M |
Beta (5Y monthly) | 1.02 |
Yield | 2.18% |
5y average return | N/A |
Holdings turnover | 19.23% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 11 July 2016 |