Previous close | 19.55 |
YTD return | 1.45% |
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 | 440.54M |
Beta (5Y monthly) | 0.91 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 44.72% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 Feb 2014 |