Previous close | 7.24 |
YTD return | -5.67% |
Expense ratio (net) | 1.40% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 9.16M |
Beta (5Y monthly) | 0.86 |
Yield | 3.77% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.69 |
Average for category | N/A |
Inception date | 01 Dec 2014 |