Previous close | 15.20 |
YTD return | 2.87% |
Expense ratio (net) | 1.79% |
Category | Diversified Emerging Mkts |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 321.18M |
Beta (5Y monthly) | 0.79 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 17 Dec 2013 |