Previous close | 11.28 |
YTD return | -3.39% |
Expense ratio (net) | 1.15% |
Category | Diversified Emerging Mkts |
Last cap gain | -34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 430.57M |
Beta (5Y monthly) | 0.81 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Sept 2010 |