Previous close | 10.87 |
YTD return | 1.93% |
Expense ratio (net) | 0.49% |
Category | Diversified Emerging Mkts |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.25B |
Beta (5Y monthly) | 0.98 |
Yield | 2.70% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 28 Sept 2018 |