Previous close | 7.83 |
YTD return | 8.92% |
Expense ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last cap gain | -119.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.16M |
Beta (5Y monthly) | 1.04 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 16 Apr 1997 |