Previous close | 9.97 |
YTD return | 0.51% |
Expense ratio (net) | 1.02% |
Category | Diversified Emerging Mkts |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 11.53M |
Beta (5Y monthly) | 1.12 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 26 Feb 2020 |