Previous close | 12.98 |
YTD return | 1.67% |
Expense ratio (net) | 1.59% |
Category | Diversified Emerging Mkts |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 283.59M |
Beta (5Y monthly) | 1.05 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 23 Mar 2006 |