Previous close | 9.70 |
YTD return | 6.62% |
Expense ratio (net) | 2.20% |
Category | Diversified Emerging Mkts |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 334.61M |
Beta (5Y monthly) | 0.99 |
Yield | 3.80% |
5y average return | N/A |
Holdings turnover | 93.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 31 May 2011 |