Previous Close | 9.88 |
YTD Return | 9.41% |
Expense Ratio (net) | 1.16% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -48.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 87.64M |
Beta (5Y Monthly) | 0.98 |
Yield | 2.03% |
5y Average Return | N/A |
Holdings Turnover | 159.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Oct 06, 2011 |