Previous close | 16.62 |
YTD return | -0.12% |
Expense ratio (net) | 1.55% |
Category | Diversified Emerging Mkts |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.25B |
Beta (5Y monthly) | 0.90 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 01 Nov 2011 |