Previous Close | 12.90 |
YTD Return | 5.26% |
Expense Ratio (net) | 1.01% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 113.85M |
Beta (5Y Monthly) | 0.82 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Sept 25, 2013 |