Previous close | 6.76 |
YTD return | -8.30% |
Expense ratio (net) | 1.48% |
Category | Diversified Emerging Mkts |
Last cap gain | -41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 648.15M |
Beta (5Y monthly) | 0.80 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 11 Aug 1999 |