Previous close | 9.78 |
YTD return | 4.19% |
Expense ratio (net) | 0.00% |
Category | Diversified Emerging Mkts |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 142.16M |
Beta (5Y monthly) | 0.94 |
Yield | 4.18% |
5y average return | N/A |
Holdings turnover | 108.11% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Aug 2019 |