Previous close | 12.95 |
YTD return | 16.00% |
Expense ratio (net) | 0.34% |
Category | Diversified Emerging Mkts |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 513.21M |
Beta (5Y monthly) | 0.99 |
Yield | 3.03% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 04 Dec 2019 |