Previous close | 7.73 |
YTD return | 1.73% |
Expense ratio (net) | 0.74% |
Category | Diversified Emerging Mkts |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.08B |
Beta (5Y monthly) | 0.97 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 27 Jun 2023 |