Previous close | 10.06 |
YTD return | -24.19% |
Expense ratio (net) | 1.16% |
Category | Diversified Emerging Mkts |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 9.45M |
Beta (5Y monthly) | 0.87 |
Yield | 1.24% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 17 Dec 2018 |