Previous close | 18.34 |
YTD return | 7.96% |
Expense ratio (net) | 1.13% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 3.29B |
Beta (5Y monthly) | 1.24 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 67.53% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 June 2015 |