Previous close | 32.20 |
YTD return | -2.81% |
Expense ratio (net) | 2.09% |
Category | Diversified Emerging Mkts |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.46B |
Beta (5Y monthly) | 0.86 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 25 Oct 2005 |