Previous close | 10.17 |
YTD return | 3.75% |
Expense ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 307.57M |
Beta (5Y monthly) | 1.05 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 28 Nov 2018 |