Previous close | 22.52 |
YTD return | -19.44% |
Expense ratio (net) | 1.31% |
Category | Diversified Emerging Mkts |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 212.49M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 34.70% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Mar 2001 |