Previous close | 11.35 |
YTD return | 3.52% |
Expense ratio (net) | 0.00% |
Category | Diversified Emerging Mkts |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 316.43M |
Beta (5Y monthly) | N/A |
Yield | 3.80% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 15 Mar 2023 |