Previous close | 16.59 |
YTD return | -3.45% |
Expense ratio (net) | 1.36% |
Category | Diversified Emerging Mkts |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 441.57M |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 13 Dec 2012 |