Previous Close | 9.31 |
YTD Return | 7.11% |
Expense Ratio (net) | 1.50% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 369.46M |
Beta (5Y Monthly) | 1.02 |
Yield | 4.22% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Oct 11, 2011 |