Previous Close | 12.50 |
YTD Return | 6.50% |
Expense Ratio (net) | 0.95% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 663.6M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.60% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | May 29, 2015 |