Previous close | 8.99 |
YTD return | -13.39% |
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) | 0.83 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 198.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 17 Dec 2014 |