BlackRock Defensive Advantage EM Inv A (BADEX)

9.84 +0.02 (+0.20%) At close: 08:00PM EDT

• Previous close: 9.82
• YTD return: 2.43%
• Expense ratio (net): 0.86%
• Category: Diversified Emerging Mkts
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 10.24M
• Beta (5Y monthly): 0.71
• Yield: 1.87%
• 5y average return: N/A
• Holdings turnover: 204.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 21 Dec 2020