Previous close | 14.01 |
YTD return | -20.17% |
Expense ratio (net) | 1.96% |
Category | Diversified Emerging Mkts |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.23M |
Beta (5Y monthly) | 1.03 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 27 Nov 2018 |