Previous Close | 14.42 |
YTD Return | 1.14% |
Expense Ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 156.96M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.80% |
5y Average Return | N/A |
Holdings Turnover | 115.02% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Nov 19, 2008 |