Previous close | 12.84 |
YTD return | 6.00% |
Expense ratio (net) | 1.18% |
Category | Diversified Emerging Mkts |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.15B |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 28 Sept 2007 |