Previous close | 17.58 |
YTD return | 6.56% |
Expense ratio (net) | 2.05% |
Category | Diversified Emerging Mkts |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 375.87M |
Beta (5Y monthly) | 0.91 |
Yield | 0.27% |
5y average return | N/A |
Holdings turnover | 137.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 15 Aug 2008 |