Previous close | 10.95 |
YTD return | 4.75% |
Expense ratio (net) | 1.57% |
Category | Diversified Emerging Mkts |
Last cap gain | -71.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 20.09M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 109.60% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 Feb 2014 |