Previous Close | 13.07 |
YTD Return | 7.45% |
Expense Ratio (net) | 1.02% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 377.93M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.92% |
5y Average Return | N/A |
Holdings Turnover | 63.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Sept 29, 2008 |