Previous close | 8.72 |
YTD return | 2.55% |
Expense ratio (net) | 0.67% |
Category | Emerging Markets Bond |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 9.93M |
Beta (5Y monthly) | 0.36 |
Yield | 4.21% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 15 Jun 2020 |