Previous close | 11.67 |
YTD return | 13.03% |
Expense ratio (net) | 1.36% |
Category | Diversified Emerging Mkts |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.76B |
Beta (5Y monthly) | 0.99 |
Yield | 4.02% |
5y average return | N/A |
Holdings turnover | 93.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 30 Mar 2007 |