Previous close | 25.66 |
YTD return | -0.04% |
Expense ratio (net) | 1.11% |
Category | Diversified Emerging Mkts |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.01B |
Beta (5Y monthly) | 0.94 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 30 July 2010 |