Previous Close | 12.86 |
YTD Return | -4.64% |
Expense Ratio (net) | 1.68% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 346.91M |
Beta (5Y Monthly) | 0.88 |
Yield | 0.34% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Dec 16, 2013 |