Previous close | 19.12 |
YTD return | 5.13% |
Expense ratio (net) | 1.93% |
Category | Diversified Emerging Mkts |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 284.72M |
Beta (5Y monthly) | 0.92 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 08 Oct 2008 |