NAV
$39.95
AUM
$64.2M
Expense Ratio
-
Dividend Yield
5.30%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.64% | +0.55% | +2.08% | +3.50% | +7.72% | +1.45% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
Inception Date: 2018-01-29