Previous Close | 12.55 |
YTD Return | -0.57% |
Expense Ratio (net) | 0.81% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 490.04M |
Beta (5Y Monthly) | 1.12 |
Yield | 0.89% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | May 29, 2015 |