Previous Close | 10.82 |
YTD Return | 7.20% |
Expense Ratio (net) | 1.02% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 136.28M |
Beta (5Y Monthly) | 1.12 |
Yield | 0.49% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Aug 24, 2012 |