Previous close | 11.38 |
YTD return | -1.93% |
Expense ratio (net) | 1.35% |
Category | Diversified Emerging Mkts |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 118.81M |
Beta (5Y monthly) | 0.73 |
Yield | 0.23% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 May 2017 |