Previous Close | 11.93 |
YTD Return | 6.42% |
Expense Ratio (net) | 0.34% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 371.28M |
Beta (5Y Monthly) | 1.00 |
Yield | 3.30% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Dec 04, 2019 |