Previous close | 19.83 |
YTD return | 15.26% |
Expense ratio (net) | 0.34% |
Category | Diversified Emerging Mkts |
Last cap gain | 79.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 61.49M |
Beta (5Y monthly) | 0.95 |
Yield | 3.33% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.66 |
Average for category | N/A |
Inception date | 14 Aug 1997 |