Previous close | 19.08 |
YTD return | 8.54% |
Expense ratio (net) | 0.01% |
Category | Diversified Emerging Mkts |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 23.9B |
Beta (5Y monthly) | 1.04 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 09 Dec 2008 |