Previous close | 17.21 |
YTD return | 9.21% |
Expense ratio (net) | 1.19% |
Category | Diversified Emerging Mkts |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.26B |
Beta (5Y monthly) | 1.00 |
Yield | 0.42% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Dec 2014 |