Previous close | 21.19 |
YTD return | 2.71% |
Expense ratio (net) | 0.88% |
Category | Diversified Emerging Mkts |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 5.17M |
Beta (5Y monthly) | N/A |
Yield | 0.70% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 28 Feb 2022 |