Previous close | 19.00 |
YTD return | -9.54% |
Expense ratio (net) | 1.09% |
Category | Latin America Stock |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 394.73M |
Beta (5Y monthly) | 0.84 |
Yield | 3.12% |
5y average return | N/A |
Holdings turnover | 32.60% |
Last dividend | 0.64 |
Average for category | N/A |
Inception date | 22 Feb 2021 |