Previous close | 12.73 |
YTD return | -3.12% |
Expense ratio (net) | 1.68% |
Category | Diversified Emerging Mkts |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 340.3M |
Beta (5Y monthly) | 0.87 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 16 Dec 2013 |