Previous close | 10.79 |
YTD return | 11.38% |
Expense ratio (net) | 0.97% |
Category | Diversified Emerging Mkts |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 502.99M |
Beta (5Y monthly) | 1.04 |
Yield | 4.57% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 11 Feb 2015 |