Previous close | 8.18 |
YTD return | 2.44% |
Expense ratio (net) | 0.92% |
Category | Emerging Markets Bond |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 18.71M |
Beta (5Y monthly) | 1.08 |
Yield | 5.83% |
5y average return | N/A |
Holdings turnover | 109.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 17 Sept 2020 |