Previous Close | 10.70 |
YTD Return | 5.40% |
Expense Ratio (net) | 1.35% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -49.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 113.98M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.42% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Oct 31, 2013 |