Previous close | 11.17 |
YTD return | 6.19% |
Expense ratio (net) | 1.21% |
Category | Diversified Emerging Mkts |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 90.61M |
Beta (5Y monthly) | 0.78 |
Yield | 2.82% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 01 Oct 2019 |