Previous close | 31.18 |
YTD return | 7.31% |
Expense ratio (net) | 0.84% |
Category | Diversified Emerging Mkts |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.52B |
Beta (5Y monthly) | 1.05 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 13 Aug 2013 |