Previous close | 14.38 |
YTD return | 11.46% |
Expense ratio (net) | 1.52% |
Category | Diversified Emerging Mkts |
Last cap gain | -86.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 10.78M |
Beta (5Y monthly) | 1.03 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 24 Aug 2012 |