Previous close | 11.54 |
YTD return | 3.97% |
Expense ratio (net) | 0.92% |
Category | Diversified Emerging Mkts |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.95B |
Beta (5Y monthly) | 1.05 |
Yield | 2.38% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 26 July 2013 |