Previous Close | 9.39 |
YTD Return | 6.13% |
Expense Ratio (net) | 1.15% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 532.43M |
Beta (5Y Monthly) | 1.08 |
Yield | 0.82% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Oct 11, 2011 |