Previous Close | 15.05 |
YTD Return | 5.81% |
Expense Ratio (net) | 1.60% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -352.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 32.69M |
Beta (5Y Monthly) | 0.83 |
Yield | 0.92% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Sept 14, 2012 |