Previous close | 9.90 |
YTD return | 4.28% |
Expense ratio (net) | 1.41% |
Category | Diversified Emerging Mkts |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 812.02M |
Beta (5Y monthly) | 0.99 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Oct 2013 |