Previous close | 13.72 |
YTD return | 3.21% |
Expense ratio (net) | 1.61% |
Category | Diversified Emerging Mkts |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.2B |
Beta (5Y monthly) | 0.86 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 16 Nov 2018 |