Previous close | 23.29 |
YTD return | 3.56% |
Expense ratio (net) | 2.67% |
Category | Diversified Emerging Mkts |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 48.8M |
Beta (5Y monthly) | 0.95 |
Yield | 4.32% |
5y average return | N/A |
Holdings turnover | 46.15% |
Last dividend | 1.02 |
Average for category | N/A |
Inception date | 31 Mar 2009 |