RBC Emerging Markets Equity Focus T5 (0P0001GYZF.TO)

9.66 +0.08 (+0.85%) At close: 04:00PM EDT

• Previous Close: 9.58
• YTD Return: 4.82%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 1.5B
• Beta (5Y Monthly): 0.99
• Yield: 1.80%
• 5y Average Return: N/A
• Holdings Turnover: 12.03%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Oct 21, 2019