Previous close | 13.03 |
YTD return | 14.63% |
Expense ratio (net) | 1.24% |
Category | Diversified Emerging Mkts |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 845.13M |
Beta (5Y monthly) | 0.84 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 06 June 2005 |