Previous Close | 11.96 |
YTD Return | 2.04% |
Expense Ratio (net) | 1.39% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 237.58M |
Beta (5Y Monthly) | 1.17 |
Yield | 0.58% |
5y Average Return | N/A |
Holdings Turnover | 114.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Dec 30, 2016 |