Previous close | 19.61 |
YTD return | 14.30% |
Expense ratio (net) | 0.92% |
Category | Diversified Emerging Mkts |
Last cap gain | -75.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 69.64M |
Beta (5Y monthly) | 0.93 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 07 Sept 2018 |