Previous Close | 12.13 |
YTD Return | 7.89% |
Expense Ratio (net) | 0.95% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 27.36M |
Beta (5Y Monthly) | 0.92 |
Yield | 4.42% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.53 |
Average for Category | N/A |
Inception Date | Jan 17, 2019 |