Previous close | 18.56 |
YTD return | 2.69% |
Expense ratio (net) | 0.92% |
Category | Diversified Emerging Mkts |
Last cap gain | -75.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 70.86M |
Beta (5Y monthly) | 0.94 |
Yield | 2.19% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 03 Mar 2008 |