Previous close | 17.05 |
YTD return | -2.18% |
Expense ratio (net) | 1.49% |
Category | Diversified Emerging Mkts |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 74.07M |
Beta (5Y monthly) | 0.67 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 Jul 2009 |