Previous close | 11.41 |
YTD return | 5.08% |
Expense ratio (net) | 2.30% |
Category | Diversified Emerging Mkts |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 359.74M |
Beta (5Y monthly) | 0.97 |
Yield | 2.24% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 May 2012 |