Previous close | 16.19 |
YTD return | 1.88% |
Expense ratio (net) | 1.49% |
Category | Diversified Emerging Mkts |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 77.21M |
Beta (5Y monthly) | 0.67 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 July 2009 |