Previous close | 9.82 |
YTD return | -0.70% |
Expense ratio (net) | 0.90% |
Category | Diversified Emerging Mkts |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.09M |
Beta (5Y monthly) | 1.04 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 17 Sept 2018 |