Previous close | 11.45 |
YTD return | 12.25% |
Expense ratio (net) | 0.75% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 3.72M |
Beta (5Y monthly) | N/A |
Yield | 2.88% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 Dec 2019 |