Previous close | 14.47 |
YTD return | 18.47% |
Expense ratio (net) | 1.12% |
Category | Diversified Emerging Mkts |
Last cap gain | -37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 21.65M |
Beta (5Y monthly) | 1.00 |
Yield | 1.53% |
5y average return | N/A |
Holdings turnover | 26.39% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 30 Apr 2020 |