Previous close | 19.82 |
YTD return | -1.21% |
Expense ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 424.51M |
Beta (5Y monthly) | 0.91 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 44.72% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 03 Feb 2014 |