Previous close | 16.31 |
YTD return | 2.13% |
Expense ratio (net) | 0.35% |
Category | Diversified Emerging Mkts |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.91B |
Beta (5Y monthly) | 1.01 |
Yield | 3.01% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 11 Dec 2018 |