Previous close | 11.15 |
YTD return | 2.15% |
Expense ratio (net) | 0.15% |
Category | Diversified Emerging Mkts |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.61B |
Beta (5Y monthly) | 0.99 |
Yield | 3.78% |
5y average return | N/A |
Holdings turnover | 57.68% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 25 Apr 2006 |