Previous close | 24.69 |
YTD return | 5.35% |
Expense ratio (net) | 0.95% |
Category | Diversified Emerging Mkts |
Last cap gain | -400.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 402.29M |
Beta (5Y monthly) | 1.00 |
Yield | 6.81% |
5y average return | N/A |
Holdings turnover | 109.00% |
Last dividend | 1.69 |
Average for category | N/A |
Inception date | 30 June 2003 |