Previous close | 12.75 |
YTD return | 2.34% |
Expense ratio (net) | 1.00% |
Category | Diversified Emerging Mkts |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 77.74M |
Beta (5Y monthly) | 1.03 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 June 2004 |