Previous close | 13.26 |
YTD return | 0.54% |
Expense ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.49B |
Beta (5Y monthly) | 0.99 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 30.01% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 23 Nov 2009 |