Previous Close | 9.95 |
YTD Return | 0.93% |
Expense Ratio (net) | 1.74% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 255.41M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Oct 11, 2011 |