Previous close | 13.29 |
YTD return | 0.56% |
Expense ratio (net) | 0.92% |
Category | Diversified Emerging Mkts |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 375.61M |
Beta (5Y monthly) | 1.02 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 09 Feb 2001 |