Previous Close | 11.45 |
YTD Return | 4.55% |
Expense Ratio (net) | 1.20% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 38.18M |
Beta (5Y Monthly) | 0.99 |
Yield | 3.25% |
5y Average Return | N/A |
Holdings Turnover | 101.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Nov 29, 2016 |