Previous close | 7.95 |
YTD return | 6.25% |
Expense ratio (net) | 0.20% |
Category | Diversified Emerging Mkts |
Last cap gain | -46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 458.66M |
Beta (5Y monthly) | 1.00 |
Yield | 3.02% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Jan 2019 |