Previous Close | 9.39 |
YTD Return | 7.89% |
Expense Ratio (net) | 1.05% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 95.81M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.02% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Apr 06, 2018 |