Previous Close | 10.02 |
YTD Return | 10.87% |
Expense Ratio (net) | 1.70% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 349.13M |
Beta (5Y Monthly) | 0.98 |
Yield | 2.99% |
5y Average Return | N/A |
Holdings Turnover | 93.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | May 31, 2011 |