Previous close | 9.93 |
YTD return | 2.43% |
Expense ratio (net) | 0.86% |
Category | Diversified Emerging Mkts |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 10.24M |
Beta (5Y monthly) | 0.71 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 204.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 21 Dec 2020 |