Previous close | 9.05 |
YTD return | -13.53% |
Expense ratio (net) | 1.01% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.64M |
Beta (5Y monthly) | 0.82 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 198.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 17 Dec 2014 |