Previous close | 9.44 |
YTD return | -11.83% |
Expense ratio (net) | 0.83% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 230.94M |
Beta (5Y monthly) | 1.10 |
Yield | 3.53% |
5y average return | N/A |
Holdings turnover | 227.60% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Apr 2019 |