Previous close | 8.27 |
YTD return | 2.39% |
Expense ratio (net) | 1.15% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.73B |
Beta (5Y monthly) | 1.03 |
Yield | 2.98% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 28 Sept 2018 |