Previous close | 10.36 |
YTD return | 3.31% |
Expense ratio (net) | 1.14% |
Category | Diversified Emerging Mkts |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 225.61M |
Beta (5Y monthly) | 1.01 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 11 Oct 2011 |