Previous Close | 7.77 |
YTD Return | 5.75% |
Expense Ratio (net) | 2.15% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 46.01M |
Beta (5Y Monthly) | N/A |
Yield | 0.73% |
5y Average Return | N/A |
Holdings Turnover | 98.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Feb 28, 2022 |