Previous Close | 21.12 |
YTD Return | 8.84% |
Expense Ratio (net) | 0.40% |
Category | Emerging Markets Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 55.06M |
Beta (5Y Monthly) | 1.08 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 242.79% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | May 27, 2004 |