Previous close | 9.36 |
YTD return | 0.11% |
Expense ratio (net) | 1.41% |
Category | Diversified Emerging Mkts |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.55B |
Beta (5Y monthly) | 1.12 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 16 June 2015 |